P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.37M
3
+$1.34M
4
EA icon
Electronic Arts
EA
+$879K
5
DXC icon
DXC Technology
DXC
+$864K

Top Sells

1
+$7.91M
2
+$2.7M
3
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.77M
5
AMZN icon
Amazon
AMZN
+$1.21M

Sector Composition

1 Consumer Staples 26.39%
2 Technology 10.64%
3 Financials 9.49%
4 Healthcare 7.73%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$301K 0.03%
+9,544
402
$300K 0.03%
16,843
-1,265
403
$298K 0.03%
4,039
-98
404
$298K 0.03%
7,187
-150
405
$296K 0.03%
2,663
-39
406
$296K 0.03%
2,276
-609
407
$292K 0.03%
+6,046
408
$292K 0.03%
4,383
-102
409
$292K 0.03%
+14,915
410
$291K 0.03%
1,062
-219
411
$290K 0.03%
2,764
-121
412
$290K 0.03%
+11,099
413
$289K 0.03%
12,547
+1,309
414
$288K 0.03%
54,092
-1,261
415
$287K 0.03%
6,673
-650
416
$287K 0.03%
+8,490
417
$287K 0.03%
21,650
-595
418
$286K 0.03%
1,679
-24
419
$286K 0.03%
7,036
-521
420
$286K 0.03%
+4,510
421
$286K 0.03%
5,226
-256
422
$285K 0.03%
17,084
+157
423
$284K 0.03%
2,538
+63
424
$283K 0.03%
2,400
-94
425
$282K 0.03%
512
-23
15 16
17
18 19