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
$866M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.7M
3
+$1.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.39M
5
CNC icon
Centene
CNC
+$1.35M

Top Sells

1
+$6.64M
2
+$1.8M
3
+$1.77M
4
MOS icon
The Mosaic Company
MOS
+$1.66M
5
CERN
Cerner Corp
CERN
+$1.51M

Sector Composition

1 Consumer Staples 26.77%
2 Financials 9.04%
3 Healthcare 8.58%
4 Technology 7.71%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$250K 0.03%
9,862
-423
402
$248K 0.03%
4,562
-141
403
$247K 0.03%
26,288
+78
404
$246K 0.03%
6,397
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405
$243K 0.03%
2,293
-23
406
$242K 0.03%
3,484
-121
407
$240K 0.03%
3,391
-323
408
$239K 0.03%
+5,091
409
$238K 0.03%
52,683
+1,485
410
$237K 0.03%
362
-43
411
$235K 0.03%
3,990
-170
412
$234K 0.03%
3,642
-79
413
$234K 0.03%
7,498
-489
414
$234K 0.03%
2,333
-29
415
$233K 0.03%
7,078
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416
$233K 0.03%
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417
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418
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6,937
-19
419
$228K 0.03%
2,002
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420
$228K 0.03%
2,402
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421
$225K 0.03%
19,038
+4,403
422
$224K 0.03%
7,040
-198
423
$223K 0.03%
3,865
-11,804
424
$223K 0.03%
9,059
-421
425
$223K 0.03%
4,098
-89
15 16
17
18 19