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
$816M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.3M
3
+$1.8M
4
LULU icon
lululemon athletica
LULU
+$1.47M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.43M

Top Sells

1
+$4.09M
2
+$2.87M
3
+$2.59M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.47M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$2.41M

Sector Composition

1 Consumer Staples 19%
2 Technology 7.98%
3 Energy 7.12%
4 Financials 6.53%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$238K 0.03%
4,694
-11,503
402
$237K 0.03%
5,258
-2,674
403
$236K 0.03%
+22,061
404
$236K 0.03%
+2,609
405
$235K 0.03%
4,979
-820
406
$234K 0.03%
972
-57
407
$233K 0.03%
8,723
+46
408
$232K 0.03%
+2,550
409
$231K 0.03%
3,607
-482
410
$231K 0.03%
5,754
-2,010
411
$230K 0.03%
6,304
-2,231
412
$230K 0.03%
6,218
-1,221
413
$228K 0.03%
+6,438
414
$227K 0.03%
2,588
-82
415
$226K 0.03%
+6,300
416
$224K 0.03%
3,448
-81
417
$224K 0.03%
4,418
-526
418
$224K 0.03%
+10,363
419
$223K 0.03%
2,804
-323
420
$222K 0.03%
2,927
-192
421
$222K 0.03%
+668
422
$221K 0.03%
2,558
-750
423
$217K 0.03%
3,620
-85
424
$216K 0.03%
+5,148
425
$215K 0.03%
+4,445
15 16
17
18 19