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
$816M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.3M
3
+$1.8M
4
LULU icon
lululemon athletica
LULU
+$1.47M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.43M

Top Sells

1
+$4.09M
2
+$2.87M
3
+$2.59M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.47M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$2.41M

Sector Composition

1 Consumer Staples 19%
2 Technology 7.98%
3 Energy 7.12%
4 Financials 6.53%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$215K 0.03%
12,180
-1,545
427
$214K 0.03%
+7,541
428
$212K 0.03%
4,897
-373
429
$211K 0.03%
19,858
+832
430
$210K 0.03%
3,192
-2,159
431
$208K 0.03%
+2,704
432
$204K 0.03%
2,878
-899
433
$203K 0.02%
3,193
-232
434
$203K 0.02%
+6,279
435
$202K 0.02%
+8,308
436
$202K 0.02%
+5,320
437
$201K 0.02%
3,174
-181
438
$196K 0.02%
+10,525
439
$181K 0.02%
+12,421
440
$142K 0.02%
+11,140
441
$140K 0.02%
10,001
-31,496
442
$138K 0.02%
+10,688
443
$115K 0.01%
+13,398
444
$67K 0.01%
5,586
445
$32K ﹤0.01%
+1,498
446
– –
-31,702
447
– –
-5,556
448
– –
-5,780
449
– –
-54,663
450
– –
-8,144
16 17
18
19 20