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
$905M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.11M
3
+$2.18M
4
BKNG icon
Booking.com
BKNG
+$1.75M
5
AMCX icon
AMC Networks
AMCX
+$1.69M

Top Sells

1
+$21.9M
2
+$9.17M
3
+$6.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.91M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$3.37M

Sector Composition

1 Consumer Staples 22.3%
2 Financials 8.37%
3 Healthcare 7.71%
4 Technology 7.69%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$235K 0.03%
2,109
-304
427
$235K 0.03%
+2,166
428
$235K 0.03%
2,028
-40
429
$233K 0.03%
51,198
-1,671
430
$231K 0.03%
+16,472
431
$231K 0.03%
+4,798
432
$231K 0.03%
1,098
-41
433
$230K 0.03%
5,438
-187
434
$230K 0.03%
+3,669
435
$228K 0.03%
1,746
-903
436
$228K 0.03%
4,604
-189
437
$228K 0.03%
1,888
-1
438
$227K 0.03%
2,403
+8
439
$225K 0.02%
3,665
-20
440
$224K 0.02%
+3,140
441
$224K 0.02%
2,800
-92
442
$223K 0.02%
1,122
-1,799
443
$223K 0.02%
9,480
+268
444
$223K 0.02%
+4,735
445
$221K 0.02%
7,754
-658
446
$221K 0.02%
6,415
-37,789
447
$219K 0.02%
4,040
+31
448
$218K 0.02%
7,573
+219
449
$218K 0.02%
1,116
450
$218K 0.02%
7,465
+194
16 17
18
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