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
$903M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.67M
3
+$1.54M
4
AMCX icon
AMC Networks
AMCX
+$1.21M
5
FFIV icon
F5
FFIV
+$1.12M

Top Sells

1
+$5.6M
2
+$3.08M
3
+$2.39M
4
AAPL icon
Apple
AAPL
+$1.65M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.63M

Sector Composition

1 Consumer Staples 23.6%
2 Technology 7.94%
3 Energy 7.2%
4 Financials 6.86%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$282K 0.03%
10,624
+396
377
$279K 0.03%
12,631
-176
378
$277K 0.03%
2,601
+37
379
$276K 0.03%
2,593
-24
380
$275K 0.03%
4,120
-4,069
381
$274K 0.03%
8,814
-848
382
$272K 0.03%
5,834
-41
383
$269K 0.03%
5,214
-313
384
$269K 0.03%
7,875
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385
$268K 0.03%
3,605
-523
386
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2,598
+5
387
$267K 0.03%
4,066
-355
388
$266K 0.03%
1,428
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389
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4,255
-137
390
$265K 0.03%
1,473
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391
$263K 0.03%
431
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392
$261K 0.03%
3,646
-39
393
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9,393
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394
$261K 0.03%
1,259
-131
395
$260K 0.03%
2,823
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396
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397
$260K 0.03%
1,959
-4
398
$258K 0.03%
6,815
+5
399
$253K 0.03%
7,420
-112
400
$252K 0.03%
2,424
-60
14 15
16
17 18