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
$833M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.08M
3
+$1.22M
4
GILD icon
Gilead Sciences
GILD
+$1.2M
5
STLD icon
Steel Dynamics
STLD
+$805K

Top Sells

1
+$3.05M
2
+$2.76M
3
+$1.93M
4
TEL icon
TE Connectivity
TEL
+$1.92M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.85M

Sector Composition

1 Consumer Staples 24.59%
2 Financials 10.12%
3 Technology 8.57%
4 Healthcare 7.38%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$257K 0.03%
5,129
+630
377
$257K 0.03%
1,997
378
$256K 0.03%
14,471
-527
379
$255K 0.03%
6,665
380
$254K 0.03%
2,474
-46
381
$254K 0.03%
9,360
-7,703
382
$252K 0.03%
3,604
-57
383
$251K 0.03%
3,002
-160
384
$251K 0.03%
6,442
-30
385
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+5,518
386
$250K 0.03%
2,021
-16
387
$250K 0.03%
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-307
388
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3,302
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389
$250K 0.03%
6,841
-1,576
390
$250K 0.03%
+1,516
391
$249K 0.03%
17,344
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392
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+4,322
393
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12,459
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$247K 0.03%
3,830
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395
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4,629
-72
396
$247K 0.03%
4,157
-27
397
$246K 0.03%
3,917
-95
398
$245K 0.03%
+10,510
399
$243K 0.03%
9,881
-187
400
$242K 0.03%
2,700
-235
14 15
16
17 18