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
$904M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.75M
3
+$2.39M
4
ABEV icon
Ambev
ABEV
+$2.01M
5
AGN
Allergan plc
AGN
+$1.88M

Top Sells

1
+$2.19M
2
+$2.01M
3
+$1.85M
4
META icon
Meta Platforms (Facebook)
META
+$1.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M

Sector Composition

1 Consumer Staples 19.27%
2 Technology 7.81%
3 Financials 6.98%
4 Energy 6.85%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$307K 0.03%
5,490
-520
377
$305K 0.03%
5,114
-426
378
$301K 0.03%
3,750
-1,916
379
$300K 0.03%
5,418
-1,500
380
$300K 0.03%
2,990
-88
381
$296K 0.03%
4,952
-333
382
$296K 0.03%
2,781
+2
383
$296K 0.03%
7,333
-166
384
$295K 0.03%
7,835
-149
385
$293K 0.03%
5,774
-1,413
386
$292K 0.03%
14,796
-441
387
$290K 0.03%
724
-101
388
$288K 0.03%
3,634
-28
389
$284K 0.03%
2,468
-82
390
$282K 0.03%
8,077
-10,941
391
$282K 0.03%
2,171
-26
392
$280K 0.03%
4,775
-2,428
393
$278K 0.03%
5,208
+311
394
$277K 0.03%
2,868
395
$271K 0.03%
3,969
-75
396
$271K 0.03%
11,607
-85
397
$270K 0.03%
+8,447
398
$269K 0.03%
4,240
-293
399
$269K 0.03%
8,375
-886
400
$267K 0.03%
5,359
-300
14 15
16
17 18