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
$905M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.11M
3
+$2.18M
4
BKNG icon
Booking.com
BKNG
+$1.75M
5
AMCX icon
AMC Networks
AMCX
+$1.69M

Top Sells

1
+$21.9M
2
+$9.17M
3
+$6.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.91M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$3.37M

Sector Composition

1 Consumer Staples 22.3%
2 Financials 8.37%
3 Healthcare 7.71%
4 Technology 7.61%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$297K 0.03%
20,629
-489
377
$297K 0.03%
7,987
-905
378
$295K 0.03%
7,099
+380
379
$292K 0.03%
6,651
+129
380
$290K 0.03%
3,193
+79
381
$289K 0.03%
6,539
-350
382
$288K 0.03%
4,114
-282
383
$287K 0.03%
30,357
-1,782
384
$286K 0.03%
7,170
+30
385
$285K 0.03%
3,714
+1
386
$285K 0.03%
8,360
-241
387
$283K 0.03%
2,442
-107
388
$281K 0.03%
+3,708
389
$281K 0.03%
5,609
-6,465
390
$281K 0.03%
3,605
391
$279K 0.03%
4,584
-239
392
$277K 0.03%
405
-20
393
$275K 0.03%
2,650
-215
394
$272K 0.03%
4,187
-171
395
$270K 0.03%
+802
396
$269K 0.03%
6,399
+58
397
$269K 0.03%
4,140
-290
398
$268K 0.03%
10,239
-2
399
$267K 0.03%
2,875
-32
400
$267K 0.03%
2,268
+20
14 15
16
17 18