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
$833M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.08M
3
+$1.22M
4
GILD icon
Gilead Sciences
GILD
+$1.2M
5
STLD icon
Steel Dynamics
STLD
+$805K

Top Sells

1
+$3.05M
2
+$2.76M
3
+$1.93M
4
TEL icon
TE Connectivity
TEL
+$1.92M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.85M

Sector Composition

1 Consumer Staples 24.59%
2 Financials 10.12%
3 Technology 8.57%
4 Healthcare 7.38%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$319K 0.04%
1,556
-228
327
$315K 0.04%
7,333
-529
328
$314K 0.04%
15,018
-581
329
$313K 0.04%
2,230
-50
330
$312K 0.04%
56,863
331
$312K 0.04%
2,565
-29
332
$312K 0.04%
8,774
-19
333
$310K 0.04%
4,886
-93
334
$306K 0.04%
4,042
-183
335
$306K 0.04%
1,889
-17
336
$306K 0.04%
4,745
-185
337
$306K 0.04%
9,639
-27
338
$304K 0.04%
7,338
-267
339
$304K 0.04%
6,577
-53
340
$304K 0.04%
34,961
-1,015
341
$301K 0.04%
+5,044
342
$299K 0.04%
+4,931
343
$292K 0.04%
513
-46
344
$292K 0.04%
34,566
-923
345
$291K 0.03%
12,143
346
$291K 0.03%
14,482
-552
347
$290K 0.03%
19,828
-68
348
$289K 0.03%
4,613
-1,621
349
$288K 0.03%
4,567
-65
350
$288K 0.03%
+16,232
12 13
14
15 16