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
$964M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.37M
3
+$1.34M
4
EA icon
Electronic Arts
EA
+$879K
5
DXC icon
DXC Technology
DXC
+$864K

Top Sells

1
+$7.91M
2
+$2.7M
3
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.77M
5
AMZN icon
Amazon
AMZN
+$1.21M

Sector Composition

1 Consumer Staples 26.39%
2 Technology 10.64%
3 Financials 9.49%
4 Healthcare 7.73%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$332K 0.03%
9,242
-238
377
$331K 0.03%
4,065
-160
378
$330K 0.03%
17,886
+651
379
$328K 0.03%
2,872
-2,419
380
$328K 0.03%
21,948
-1,042
381
$327K 0.03%
4,145
-212
382
$324K 0.03%
1,943
-28
383
$323K 0.03%
5,484
-248
384
$323K 0.03%
+4,550
385
$321K 0.03%
3,266
+68
386
$320K 0.03%
1,891
-145
387
$319K 0.03%
4,159
+350
388
$319K 0.03%
4,218
-253
389
$319K 0.03%
4,037
-89
390
$317K 0.03%
31,606
-1,822
391
$314K 0.03%
16,307
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392
$314K 0.03%
2,806
+362
393
$314K 0.03%
8,803
-513
394
$311K 0.03%
3,629
-2,002
395
$306K 0.03%
2,345
-42
396
$304K 0.03%
1,538
-154
397
$304K 0.03%
1,978
-148
398
$303K 0.03%
7,484
-518
399
$303K 0.03%
+2,742
400
$302K 0.03%
4,041
-190
14 15
16
17 18