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
$816M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.3M
3
+$1.8M
4
LULU icon
lululemon athletica
LULU
+$1.47M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.43M

Top Sells

1
+$4.09M
2
+$2.87M
3
+$2.59M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.47M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$2.41M

Sector Composition

1 Consumer Staples 19%
2 Technology 7.98%
3 Energy 7.12%
4 Financials 6.53%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$312K 0.04%
4,097
-446
352
$312K 0.04%
5,716
-666
353
$311K 0.04%
29,972
-8,093
354
$307K 0.04%
+6,395
355
$306K 0.04%
4,580
-183
356
$306K 0.04%
538
-2,054
357
$304K 0.04%
6,010
-542
358
$295K 0.04%
17,494
+3,997
359
$294K 0.04%
+22,260
360
$292K 0.04%
15,237
-4,153
361
$290K 0.04%
7,115
-831
362
$288K 0.04%
3,785
+164
363
$287K 0.04%
3,680
-233
364
$286K 0.04%
4,533
-27,649
365
$286K 0.04%
11,196
-3,370
366
$285K 0.03%
8,338
-347
367
$285K 0.03%
6,619
-493
368
$283K 0.03%
3,023
-163
369
$280K 0.03%
5,285
-348
370
$280K 0.03%
10,183
-2,790
371
$278K 0.03%
3,078
-269
372
$278K 0.03%
7,499
-2,406
373
$277K 0.03%
4,044
+844
374
$277K 0.03%
11,692
-3,347
375
$275K 0.03%
5,285
-152
13 14
15
16 17