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
$903M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.67M
3
+$1.54M
4
AMCX icon
AMC Networks
AMCX
+$1.21M
5
FFIV icon
F5
FFIV
+$1.12M

Top Sells

1
+$5.6M
2
+$3.08M
3
+$2.39M
4
AAPL icon
Apple
AAPL
+$1.65M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.63M

Sector Composition

1 Consumer Staples 23.6%
2 Technology 7.94%
3 Energy 7.2%
4 Financials 6.86%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$321K 0.04%
27,421
-20,970
352
$321K 0.04%
7,015
+449
353
$314K 0.03%
4,141
+126
354
$313K 0.03%
+24,306
355
$307K 0.03%
13,452
-757
356
$306K 0.03%
5,029
+49
357
$306K 0.03%
5,273
-19
358
$305K 0.03%
5,236
-1,513
359
$305K 0.03%
2,109
-6
360
$305K 0.03%
1,208
+8
361
$303K 0.03%
4,521
-394
362
$301K 0.03%
+6,255
363
$301K 0.03%
2,582
+151
364
$301K 0.03%
10,594
-40
365
$298K 0.03%
14,025
-279
366
$298K 0.03%
8,610
-1,417
367
$297K 0.03%
3,455
+781
368
$296K 0.03%
+5,959
369
$295K 0.03%
2,455
+28
370
$293K 0.03%
6,716
-1,421
371
$291K 0.03%
24,522
+156
372
$290K 0.03%
12,564
+786
373
$289K 0.03%
4,542
-90
374
$283K 0.03%
23,290
+1,241
375
$283K 0.03%
+14,139
13 14
15
16 17