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
$904M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.75M
3
+$2.39M
4
ABEV icon
Ambev
ABEV
+$2.01M
5
AGN
Allergan plc
AGN
+$1.88M

Top Sells

1
+$2.19M
2
+$2.01M
3
+$1.85M
4
META icon
Meta Platforms (Facebook)
META
+$1.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M

Sector Composition

1 Consumer Staples 19.27%
2 Technology 7.81%
3 Financials 6.98%
4 Energy 6.85%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$243K 0.03%
6,882
-659
427
$242K 0.03%
2,225
-395
428
$241K 0.03%
4,445
429
$241K 0.03%
3,495
-125
430
$240K 0.03%
+3,000
431
$238K 0.03%
4,965
-183
432
$238K 0.03%
+6,837
433
$236K 0.03%
12,179
-1
434
$236K 0.03%
3,171
-3
435
$236K 0.03%
6,194
-110
436
$232K 0.03%
954
-18
437
$231K 0.03%
+3,284
438
$231K 0.03%
18,654
-14,197
439
$226K 0.03%
+33,468
440
$226K 0.03%
3,574
-33
441
$225K 0.02%
3,172
-21
442
$225K 0.02%
6,816
-1,565
443
$221K 0.02%
14,324
-3,170
444
$220K 0.02%
6,671
+233
445
$217K 0.02%
+5,827
446
$216K 0.02%
3,922
-1,057
447
$215K 0.02%
2,896
-31
448
$215K 0.02%
6,061
-157
449
$213K 0.02%
+6,748
450
$213K 0.02%
+6,935
16 17
18
19 20