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
$905M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.11M
3
+$2.18M
4
BKNG icon
Booking.com
BKNG
+$1.75M
5
AMCX icon
AMC Networks
AMCX
+$1.69M

Top Sells

1
+$21.9M
2
+$9.17M
3
+$6.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.91M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$3.37M

Sector Composition

1 Consumer Staples 22.3%
2 Financials 8.37%
3 Healthcare 7.71%
4 Technology 7.69%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$266K 0.03%
812
-41
402
$265K 0.03%
3,891
+50
403
$265K 0.03%
+2,567
404
$265K 0.03%
2,316
-81
405
$264K 0.03%
7,957
+379
406
$264K 0.03%
11,412
-3,250
407
$263K 0.03%
3,177
-79
408
$262K 0.03%
4,634
-83
409
$254K 0.03%
2,520
-42
410
$253K 0.03%
7,238
-305
411
$251K 0.03%
+16,866
412
$251K 0.03%
+5,288
413
$249K 0.03%
26,210
+2,403
414
$249K 0.03%
+10,416
415
$246K 0.03%
4,160
416
$246K 0.03%
+907
417
$244K 0.03%
2,362
-369
418
$242K 0.03%
+9,353
419
$242K 0.03%
7,627
+191
420
$240K 0.03%
+3,463
421
$240K 0.03%
+3,691
422
$237K 0.03%
5,094
+43
423
$236K 0.03%
8,421
-357
424
$235K 0.03%
2,828
+43
425
$235K 0.03%
3,721
+29
15 16
17
18 19