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
$816M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.3M
3
+$1.8M
4
LULU icon
lululemon athletica
LULU
+$1.47M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.43M

Top Sells

1
+$4.09M
2
+$2.87M
3
+$2.59M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.47M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$2.41M

Sector Composition

1 Consumer Staples 19%
2 Technology 7.98%
3 Energy 7.12%
4 Financials 6.53%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$275K 0.03%
2,779
+183
377
$274K 0.03%
2,620
-157
378
$272K 0.03%
9,031
-1,013
379
$271K 0.03%
7,450
-1,125
380
$271K 0.03%
5,659
-121
381
$269K 0.03%
7,984
-3,252
382
$268K 0.03%
10,196
-913
383
$268K 0.03%
50,657
+2,530
384
$268K 0.03%
30,720
-1,818
385
$265K 0.03%
10,218
-3,840
386
$265K 0.03%
3,428
-514
387
$265K 0.03%
2,197
-5,367
388
$264K 0.03%
5,260
+186
389
$263K 0.03%
8,381
-840
390
$256K 0.03%
2,868
-153
391
$255K 0.03%
6,056
+1,192
392
$253K 0.03%
5,008
-516
393
$253K 0.03%
+9,975
394
$250K 0.03%
10,579
-484
395
$250K 0.03%
3,379
-96
396
$247K 0.03%
6,482
-1,909
397
$243K 0.03%
+9,342
398
$243K 0.03%
+10,848
399
$242K 0.03%
3,990
-2,202
400
$241K 0.03%
4,754
+368
14 15
16
17 18