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
$866M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.7M
3
+$1.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.39M
5
CNC icon
Centene
CNC
+$1.35M

Top Sells

1
+$6.64M
2
+$1.8M
3
+$1.77M
4
MOS icon
The Mosaic Company
MOS
+$1.66M
5
CERN
Cerner Corp
CERN
+$1.51M

Sector Composition

1 Consumer Staples 26.77%
2 Financials 9.04%
3 Healthcare 8.58%
4 Technology 7.71%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$321K 0.04%
5,601
-57
352
$319K 0.04%
8,718
-1,698
353
$317K 0.04%
2,990
-57
354
$315K 0.04%
8,688
+214
355
$315K 0.04%
4,056
-630
356
$313K 0.04%
+8,378
357
$312K 0.04%
4,667
+13
358
$309K 0.04%
4,576
-47
359
$308K 0.04%
5,513
-72
360
$306K 0.04%
1,359
-21
361
$306K 0.04%
6,936
-53
362
$303K 0.04%
4,101
+1,998
363
$302K 0.03%
6,482
-169
364
$300K 0.03%
2,620
-96
365
$299K 0.03%
28,805
-1,552
366
$296K 0.03%
+8,471
367
$295K 0.03%
+9,315
368
$291K 0.03%
12,726
-324
369
$289K 0.03%
2,815
-893
370
$288K 0.03%
6,914
-185
371
$288K 0.03%
20,357
-272
372
$287K 0.03%
2,958
+83
373
$287K 0.03%
2,662
+12
374
$286K 0.03%
2,180
-30
375
$285K 0.03%
6,355
-250
13 14
15
16 17