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
$780M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.65M
3
+$2.59M
4
ADBE icon
Adobe
ADBE
+$1.58M
5
UA icon
Under Armour Class C
UA
+$1.48M

Top Sells

1
+$4.96M
2
+$3.18M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.24M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.06M

Sector Composition

1 Consumer Staples 29.17%
2 Financials 8.58%
3 Healthcare 7.38%
4 Technology 7.28%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$286K 0.04%
6,861
-90
352
$286K 0.04%
3,224
-288
353
$284K 0.04%
7,643
-67
354
$283K 0.04%
3,373
+37
355
$283K 0.04%
1,516
+9
356
$281K 0.04%
12,904
-25,753
357
$280K 0.04%
5,216
+50
358
$279K 0.04%
+8,773
359
$277K 0.04%
8,938
-18,697
360
$274K 0.04%
752
-3
361
$274K 0.04%
1,264
-11
362
$273K 0.04%
2,282
-9
363
$271K 0.03%
3,410
-92
364
$271K 0.03%
3,640
-161
365
$271K 0.03%
+2,527
366
$268K 0.03%
15,256
-33
367
$266K 0.03%
7,111
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368
$265K 0.03%
4,329
-439
369
$262K 0.03%
7,098
-148
370
$260K 0.03%
10,738
-289
371
$259K 0.03%
28,948
-4
372
$259K 0.03%
5,276
-17
373
$259K 0.03%
220,480
-9,840
374
$256K 0.03%
6,828
-78
375
$255K 0.03%
2,622
-15
13 14
15
16 17