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
$780M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.65M
3
+$2.59M
4
ADBE icon
Adobe
ADBE
+$1.58M
5
UA icon
Under Armour Class C
UA
+$1.48M

Top Sells

1
+$4.96M
2
+$3.18M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.24M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.06M

Sector Composition

1 Consumer Staples 29.17%
2 Financials 8.58%
3 Healthcare 7.38%
4 Technology 7.28%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$227K 0.03%
2,000
+24
402
$226K 0.03%
8,937
+625
403
$225K 0.03%
+1,711
404
$224K 0.03%
+3,147
405
$224K 0.03%
+8,175
406
$222K 0.03%
+14,301
407
$222K 0.03%
4,004
-16
408
$222K 0.03%
4,433
-25
409
$220K 0.03%
3,555
-14
410
$220K 0.03%
4,378
-341
411
$220K 0.03%
+13,437
412
$219K 0.03%
10,923
-57
413
$219K 0.03%
8,344
+449
414
$219K 0.03%
15,115
-1,126
415
$217K 0.03%
8,712
-133
416
$217K 0.03%
8,003
-26
417
$217K 0.03%
1,933
+1
418
$216K 0.03%
2,205
-966
419
$215K 0.03%
+4,911
420
$215K 0.03%
10,163
-801
421
$215K 0.03%
2,527
+23
422
$214K 0.03%
+5,338
423
$214K 0.03%
3,682
424
$213K 0.03%
19,195
-3,994
425
$212K 0.03%
2,707
-210
15 16
17
18 19