P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$866M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.7M
3
+$1.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.39M
5
CNC icon
Centene
CNC
+$1.35M

Top Sells

1
+$6.64M
2
+$1.8M
3
+$1.77M
4
MOS icon
The Mosaic Company
MOS
+$1.66M
5
CERN
Cerner Corp
CERN
+$1.51M

Sector Composition

1 Consumer Staples 26.77%
2 Financials 9.04%
3 Healthcare 8.58%
4 Technology 7.71%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$366K 0.04%
7,305
-121
327
$365K 0.04%
2,819
-71
328
$358K 0.04%
3,504
-24
329
$357K 0.04%
15,370
-607
330
$357K 0.04%
24,461
+13,920
331
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31,236
-2,355
332
$352K 0.04%
11,058
-157
333
$352K 0.04%
6,139
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334
$350K 0.04%
3,745
-178
335
$349K 0.04%
5,760
-43
336
$348K 0.04%
4,094
-357
337
$347K 0.04%
6,016
-283
338
$343K 0.04%
772
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339
$339K 0.04%
17,994
+2,072
340
$339K 0.04%
8,641
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341
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342
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8,138
-176
343
$331K 0.04%
8,577
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344
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17,203
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345
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2,734
-113
346
$330K 0.04%
6,064
-175
347
$328K 0.04%
+11,280
348
$327K 0.04%
3,732
-122
349
$327K 0.04%
3,839
-132
350
$326K 0.04%
11,226
-23
12 13
14
15 16