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
$780M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.65M
3
+$2.59M
4
ADBE icon
Adobe
ADBE
+$1.58M
5
UA icon
Under Armour Class C
UA
+$1.48M

Top Sells

1
+$4.96M
2
+$3.18M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.24M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.06M

Sector Composition

1 Consumer Staples 29.17%
2 Financials 8.58%
3 Healthcare 7.38%
4 Technology 7.28%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$325K 0.04%
16,042
-294
327
$323K 0.04%
9,287
-336
328
$320K 0.04%
6,143
-33
329
$314K 0.04%
17,593
-375
330
$314K 0.04%
8,303
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331
$313K 0.04%
7,872
-158
332
$313K 0.04%
1,333
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333
$311K 0.04%
3,435
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334
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-6
335
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5,194
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336
$310K 0.04%
6,666
337
$309K 0.04%
3,377
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338
$308K 0.04%
4,863
+46
339
$306K 0.04%
3,076
-366
340
$305K 0.04%
6,639
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341
$305K 0.04%
27,089
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342
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12,930
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343
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16,965
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344
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3,423
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345
$292K 0.04%
8,071
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346
$291K 0.04%
4,921
-337
347
$289K 0.04%
2,086
-22
348
$289K 0.04%
698
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349
$289K 0.04%
46,862
-97,109
350
$288K 0.04%
18,219
+66
12 13
14
15 16