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
$905M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.11M
3
+$2.18M
4
BKNG icon
Booking.com
BKNG
+$1.75M
5
AMCX icon
AMC Networks
AMCX
+$1.69M

Top Sells

1
+$21.9M
2
+$9.17M
3
+$6.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.91M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$3.37M

Sector Composition

1 Consumer Staples 22.3%
2 Financials 8.37%
3 Healthcare 7.71%
4 Technology 7.61%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$326K 0.04%
3,047
-67
352
$325K 0.04%
8,474
-1,614
353
$325K 0.04%
5,658
+124
354
$324K 0.04%
12,038
-1,108
355
$324K 0.04%
2,716
-525
356
$322K 0.04%
1,970
-11
357
$322K 0.04%
59,477
+20,793
358
$319K 0.04%
8,190
+171
359
$319K 0.04%
3,971
-82
360
$317K 0.04%
3,854
+54
361
$316K 0.03%
3,528
-67
362
$316K 0.03%
379
+149
363
$315K 0.03%
4,623
-129
364
$315K 0.03%
6,433
-237
365
$312K 0.03%
1,380
+4
366
$312K 0.03%
4,775
-199
367
$311K 0.03%
+11,249
368
$311K 0.03%
6,145
+100
369
$309K 0.03%
6,234
-150
370
$309K 0.03%
6,605
-155
371
$309K 0.03%
6,956
-97
372
$307K 0.03%
2,210
-39
373
$306K 0.03%
5,585
-206
374
$300K 0.03%
4,137
-83
375
$297K 0.03%
14,635
-384
13 14
15
16 17