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
$780M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.65M
3
+$2.59M
4
ADBE icon
Adobe
ADBE
+$1.58M
5
UA icon
Under Armour Class C
UA
+$1.48M

Top Sells

1
+$4.96M
2
+$3.18M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.24M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.06M

Sector Composition

1 Consumer Staples 29.17%
2 Financials 8.58%
3 Healthcare 7.38%
4 Technology 7.28%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$255K 0.03%
13,882
377
$254K 0.03%
3,228
-193
378
$252K 0.03%
58,846
-11,235
379
$250K 0.03%
3,298
+14
380
$250K 0.03%
2,316
-32
381
$248K 0.03%
3,803
-18
382
$248K 0.03%
3,542
+81
383
$243K 0.03%
11,927
-424
384
$242K 0.03%
4,221
-61
385
$239K 0.03%
10,394
-108
386
$239K 0.03%
937
-11
387
$238K 0.03%
6,071
+165
388
$238K 0.03%
6,721
-65
389
$238K 0.03%
11,051
-857
390
$237K 0.03%
16,233
-344
391
$236K 0.03%
+1,981
392
$235K 0.03%
9,067
+592
393
$234K 0.03%
+1,501
394
$233K 0.03%
+6,710
395
$233K 0.03%
1,717
+83
396
$231K 0.03%
1,641
397
$230K 0.03%
4,716
-24
398
$230K 0.03%
+4,023
399
$230K 0.03%
14,770
-236
400
$229K 0.03%
2,034
+7
14 15
16
17 18