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
$964M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.37M
3
+$1.34M
4
EA icon
Electronic Arts
EA
+$879K
5
DXC icon
DXC Technology
DXC
+$864K

Top Sells

1
+$7.91M
2
+$2.7M
3
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.77M
5
AMZN icon
Amazon
AMZN
+$1.21M

Sector Composition

1 Consumer Staples 26.39%
2 Technology 10.64%
3 Financials 9.49%
4 Healthcare 7.73%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$379K 0.04%
2,097
-180
327
$379K 0.04%
5,745
-343
328
$377K 0.04%
2,795
-75
329
$376K 0.04%
8,760
+2,772
330
$374K 0.04%
1,942
-7
331
$374K 0.04%
6,096
-1,430
332
$373K 0.04%
22,457
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333
$373K 0.04%
8,859
-257
334
$373K 0.04%
4,165
-297
335
$372K 0.04%
1,492
-175
336
$371K 0.04%
4,551
+152
337
$370K 0.04%
2,456
-54
338
$368K 0.04%
19,953
-1,606
339
$367K 0.04%
603
-243
340
$367K 0.04%
1,882
-49
341
$365K 0.04%
5,472
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342
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469
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343
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2,238
-109
344
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7,064
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345
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5,910
-130
346
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+10,482
347
$361K 0.04%
5,081
+57
348
$360K 0.04%
3,491
+396
349
$359K 0.04%
12,588
+34
350
$359K 0.04%
4,426
-34
12 13
14
15 16