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
$904M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.75M
3
+$2.39M
4
ABEV icon
Ambev
ABEV
+$2.01M
5
AGN
Allergan plc
AGN
+$1.88M

Top Sells

1
+$2.19M
2
+$2.01M
3
+$1.85M
4
META icon
Meta Platforms (Facebook)
META
+$1.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M

Sector Composition

1 Consumer Staples 19.27%
2 Technology 7.81%
3 Financials 6.98%
4 Energy 6.85%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$333K 0.04%
10,434
-3,874
352
$332K 0.04%
5,151
-393
353
$332K 0.04%
2,467
-1,205
354
$331K 0.04%
3,555
-5,067
355
$329K 0.04%
1,676
-73
356
$327K 0.04%
8,221
-4,913
357
$323K 0.04%
63,370
+12,713
358
$318K 0.04%
3,139
-920
359
$318K 0.04%
2,948
-27
360
$316K 0.03%
4,578
-2
361
$316K 0.03%
8,824
-207
362
$316K 0.03%
12,808
-508
363
$315K 0.03%
10,337
-3,406
364
$315K 0.03%
522
-16
365
$314K 0.03%
+9,678
366
$314K 0.03%
9,730
+1,007
367
$314K 0.03%
3,381
-47
368
$314K 0.03%
9,972
-211
369
$312K 0.03%
6,959
-156
370
$311K 0.03%
3,789
+4
371
$309K 0.03%
+6,994
372
$309K 0.03%
2,986
-71
373
$308K 0.03%
2,976
-47
374
$308K 0.03%
3,834
+956
375
$308K 0.03%
29,026
-946
13 14
15
16 17