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
$964M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.37M
3
+$1.34M
4
EA icon
Electronic Arts
EA
+$879K
5
DXC icon
DXC Technology
DXC
+$864K

Top Sells

1
+$7.91M
2
+$2.7M
3
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.77M
5
AMZN icon
Amazon
AMZN
+$1.21M

Sector Composition

1 Consumer Staples 26.39%
2 Technology 10.64%
3 Financials 9.49%
4 Healthcare 7.73%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$357K 0.04%
6,292
-555
352
$356K 0.04%
2,667
-297
353
$356K 0.04%
7,916
-367
354
$356K 0.04%
6,331
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355
$354K 0.04%
4,124
+637
356
$354K 0.04%
4,915
+498
357
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18,534
-824
358
$351K 0.04%
6,222
-75
359
$351K 0.04%
5,721
-366
360
$350K 0.04%
325
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361
$349K 0.04%
7,999
-1,116
362
$348K 0.04%
14,035
-15,871
363
$345K 0.04%
54,773
-1,981
364
$345K 0.04%
12,128
+39
365
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4,043
-223
366
$339K 0.04%
6,995
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367
$339K 0.04%
11,155
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368
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12,049
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369
$337K 0.03%
4,625
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370
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3,027
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371
$336K 0.03%
1,968
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372
$334K 0.03%
7,467
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373
$334K 0.03%
2,282
-138
374
$332K 0.03%
9,119
-113
375
$332K 0.03%
4,967
-113
13 14
15
16 17