P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.11M
3
+$2.18M
4
BKNG icon
Booking.com
BKNG
+$1.75M
5
AMCX icon
AMC Networks
AMCX
+$1.69M

Top Sells

1
+$21.9M
2
+$9.17M
3
+$6.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.91M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$3.37M

Sector Composition

1 Consumer Staples 22.3%
2 Financials 8.37%
3 Healthcare 7.71%
4 Technology 7.61%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$374K 0.04%
8,314
-36
327
$374K 0.04%
10,364
-166
328
$374K 0.04%
3,864
-240
329
$373K 0.04%
7,624
-211
330
$372K 0.04%
33,591
-946
331
$371K 0.04%
19,656
-300
332
$369K 0.04%
3,923
-127
333
$369K 0.04%
4,547
+1,494
334
$366K 0.04%
10,264
-318
335
$366K 0.04%
17,804
+734
336
$362K 0.04%
10,285
-117
337
$356K 0.04%
4,451
+95
338
$355K 0.04%
5,803
-60
339
$354K 0.04%
15,977
-2,247
340
$354K 0.04%
2,813
-56
341
$351K 0.04%
4,281
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342
$350K 0.04%
2,708
-38
343
$347K 0.04%
2,847
-603
344
$342K 0.04%
4,686
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345
$342K 0.04%
6,239
+180
346
$339K 0.04%
6,415
+248
347
$336K 0.04%
13,050
-639
348
$334K 0.04%
6,799
-1,211
349
$330K 0.04%
4,654
-151
350
$328K 0.04%
6,989
+8
12 13
14
15 16