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
$833M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.08M
3
+$1.22M
4
GILD icon
Gilead Sciences
GILD
+$1.2M
5
STLD icon
Steel Dynamics
STLD
+$805K

Top Sells

1
+$3.05M
2
+$2.76M
3
+$1.93M
4
TEL icon
TE Connectivity
TEL
+$1.92M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.85M

Sector Composition

1 Consumer Staples 24.59%
2 Financials 10.12%
3 Technology 8.57%
4 Healthcare 7.38%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$241K 0.03%
7,192
-252
402
$240K 0.03%
2,154
-187
403
$234K 0.03%
13,292
+452
404
$233K 0.03%
1,919
-6
405
$232K 0.03%
3,060
-127
406
$231K 0.03%
+12,740
407
$231K 0.03%
5,942
-11
408
$230K 0.03%
2,942
-18
409
$230K 0.03%
5,797
-225
410
$230K 0.03%
1,737
-79
411
$229K 0.03%
3,736
-1
412
$227K 0.03%
4,025
-796
413
$226K 0.03%
6,443
-1,063
414
$226K 0.03%
+10,516
415
$226K 0.03%
1,410
-18
416
$226K 0.03%
5,171
-349
417
$226K 0.03%
4,589
-115
418
$226K 0.03%
23,403
+2,060
419
$225K 0.03%
+3,497
420
$223K 0.03%
+3,360
421
$222K 0.03%
6,874
-223
422
$222K 0.03%
+5,152
423
$220K 0.03%
+11,586
424
$220K 0.03%
3,023
-39
425
$220K 0.03%
+4,998
15 16
17
18 19