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
$903M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.67M
3
+$1.54M
4
AMCX icon
AMC Networks
AMCX
+$1.21M
5
FFIV icon
F5
FFIV
+$1.12M

Top Sells

1
+$5.6M
2
+$3.08M
3
+$2.39M
4
AAPL icon
Apple
AAPL
+$1.65M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.63M

Sector Composition

1 Consumer Staples 23.6%
2 Technology 7.94%
3 Energy 7.2%
4 Financials 6.86%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$221K 0.02%
3,826
-50
427
$221K 0.02%
6,452
-364
428
$221K 0.02%
6,306
+6
429
$220K 0.02%
+14,408
430
$219K 0.02%
864
+12
431
$219K 0.02%
2,465
-74
432
$214K 0.02%
4,313
-241
433
$213K 0.02%
+2,250
434
$212K 0.02%
2,474
-2,802
435
$209K 0.02%
+3,242
436
$208K 0.02%
5,276
-192
437
$207K 0.02%
1,896
-1,127
438
$205K 0.02%
6,136
-1,634
439
$202K 0.02%
8,729
+62
440
$145K 0.02%
12,496
+2,495
441
$132K 0.01%
15,262
-1,035
442
$110K 0.01%
769
-1,772
443
$69K 0.01%
5,586
444
$37K ﹤0.01%
1,093
-891
445
– –
-7,001
446
– –
-2,554
447
– –
-6,969
448
– –
-5,287
449
– –
-4,614
450
– –
-7,790
15 16 17
18
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