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
$866M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.7M
3
+$1.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.39M
5
CNC icon
Centene
CNC
+$1.35M

Top Sells

1
+$6.64M
2
+$1.8M
3
+$1.77M
4
MOS icon
The Mosaic Company
MOS
+$1.66M
5
CERN
Cerner Corp
CERN
+$1.51M

Sector Composition

1 Consumer Staples 26.77%
2 Financials 9.04%
3 Healthcare 8.58%
4 Technology 7.71%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$285K 0.03%
+3,520
377
$279K 0.03%
6,121
-113
378
$277K 0.03%
4,035
-79
379
$276K 0.03%
6,178
-237
380
$272K 0.03%
795
-17
381
$272K 0.03%
2,205
-63
382
$271K 0.03%
1,959
-11
383
$270K 0.03%
11,771
-267
384
$269K 0.03%
+8,064
385
$268K 0.03%
10,120
-119
386
$268K 0.03%
6,276
-157
387
$267K 0.03%
9,089
-5,120
388
$267K 0.03%
2,441
-126
389
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6,879
-291
390
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3,395
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391
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7,728
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392
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5,435
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8,131
-229
394
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395
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2,385
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396
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362
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397
$256K 0.03%
4,599
-35
398
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4,059
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399
$255K 0.03%
4,393
-211
400
$251K 0.03%
2,769
-59
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16
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