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
$904M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.75M
3
+$2.39M
4
ABEV icon
Ambev
ABEV
+$2.01M
5
AGN
Allergan plc
AGN
+$1.88M

Top Sells

1
+$2.19M
2
+$2.01M
3
+$1.85M
4
META icon
Meta Platforms (Facebook)
META
+$1.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M

Sector Composition

1 Consumer Staples 19.27%
2 Technology 7.81%
3 Financials 6.98%
4 Energy 6.85%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$267K 0.03%
+6,934
402
$267K 0.03%
13,426
+3,451
403
$266K 0.03%
10,149
-430
404
$266K 0.03%
4,708
-300
405
$265K 0.03%
3,379
406
$265K 0.03%
4,648
-106
407
$265K 0.03%
6,682
+63
408
$264K 0.03%
4,573
-121
409
$263K 0.03%
7,394
-3,350
410
$262K 0.03%
9,811
-385
411
$254K 0.03%
6,584
+284
412
$254K 0.03%
9,007
+699
413
$252K 0.03%
4,940
-320
414
$251K 0.03%
4,254
-2,536
415
$251K 0.03%
633
-35
416
$250K 0.03%
5,089
-196
417
$250K 0.03%
2,565
-44
418
$250K 0.03%
3,646
-1,433
419
$249K 0.03%
2,699
-981
420
$249K 0.03%
2,760
-44
421
$246K 0.03%
2,807
+103
422
$246K 0.03%
2,579
-9
423
$243K 0.03%
20,629
+771
424
$243K 0.03%
21,691
-370
425
$243K 0.03%
+4,332
15 16
17
18 19