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
$903M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.67M
3
+$1.54M
4
AMCX icon
AMC Networks
AMCX
+$1.21M
5
FFIV icon
F5
FFIV
+$1.12M

Top Sells

1
+$5.6M
2
+$3.08M
3
+$2.39M
4
AAPL icon
Apple
AAPL
+$1.65M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.63M

Sector Composition

1 Consumer Staples 23.6%
2 Technology 7.94%
3 Energy 7.2%
4 Financials 6.86%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$252K 0.03%
6,584
-242
402
$250K 0.03%
2,026
-45
403
$249K 0.03%
8,683
-58
404
$247K 0.03%
6,705
-1,458
405
$245K 0.03%
7,879
-79
406
$244K 0.03%
8,623
-1,387
407
$244K 0.03%
6,297
-22
408
$244K 0.03%
568
+1
409
$244K 0.03%
4,080
-18,760
410
$243K 0.03%
4,633
+1
411
$242K 0.03%
+2,694
412
$241K 0.03%
7,137
413
$241K 0.03%
4,675
-9
414
$238K 0.03%
8,868
-3,226
415
$237K 0.03%
16,282
-26,328
416
$236K 0.03%
2,559
+1
417
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2,327
+1
418
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4,974
-107
419
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4,160
-2,544
420
$231K 0.03%
19,189
-1,223
421
$225K 0.02%
13,050
-525
422
$224K 0.02%
3,703
-113
423
$224K 0.02%
10,156
-645
424
$224K 0.02%
3,146
+17
425
$224K 0.02%
2,262
-95
15 16
17
18 19