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
$833M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.08M
3
+$1.22M
4
GILD icon
Gilead Sciences
GILD
+$1.2M
5
STLD icon
Steel Dynamics
STLD
+$805K

Top Sells

1
+$3.05M
2
+$2.76M
3
+$1.93M
4
TEL icon
TE Connectivity
TEL
+$1.92M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.85M

Sector Composition

1 Consumer Staples 24.59%
2 Financials 10.12%
3 Technology 8.57%
4 Healthcare 7.38%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$286K 0.03%
622
-6
352
$286K 0.03%
5,891
-987
353
$284K 0.03%
22,073
-38,546
354
$283K 0.03%
12,155
-22,663
355
$283K 0.03%
2,746
-444
356
$282K 0.03%
8,589
-345
357
$282K 0.03%
9,467
-1,420
358
$276K 0.03%
4,312
+63
359
$274K 0.03%
6,834
-342
360
$274K 0.03%
3,299
-617
361
$274K 0.03%
2,194
-3,104
362
$274K 0.03%
1,639
+46
363
$271K 0.03%
17,017
-568
364
$268K 0.03%
2,270
-20
365
$267K 0.03%
3,408
366
$267K 0.03%
4,824
-32
367
$263K 0.03%
5,989
-178
368
$262K 0.03%
4,375
-136
369
$262K 0.03%
1,576
-13
370
$262K 0.03%
2,225
-126
371
$260K 0.03%
6,574
-231
372
$260K 0.03%
10,472
-1,039
373
$259K 0.03%
1,107
-41
374
$259K 0.03%
8,475
-487
375
$258K 0.03%
13,795
-1,448
13 14
15
16 17