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
$866M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.7M
3
+$1.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.39M
5
CNC icon
Centene
CNC
+$1.35M

Top Sells

1
+$6.64M
2
+$1.8M
3
+$1.77M
4
MOS icon
The Mosaic Company
MOS
+$1.66M
5
CERN
Cerner Corp
CERN
+$1.51M

Sector Composition

1 Consumer Staples 26.77%
2 Financials 9.04%
3 Healthcare 8.58%
4 Technology 7.71%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$222K 0.03%
+7,017
427
$221K 0.03%
3,646
-938
428
$220K 0.03%
+15,460
429
$218K 0.03%
1,818
-70
430
$217K 0.03%
+4,669
431
$217K 0.03%
1,083
-15
432
$216K 0.03%
3,898
-153
433
$216K 0.03%
2,322
-81
434
$216K 0.03%
4,675
-763
435
$216K 0.03%
5,423
-33
436
$215K 0.02%
904
-3
437
$211K 0.02%
+2,945
438
$211K 0.02%
5,499
-1,040
439
$210K 0.02%
2,831
+31
440
$209K 0.02%
1,879
-1,314
441
$209K 0.02%
3,608
-61
442
$208K 0.02%
+8,105
443
$207K 0.02%
9,923
+570
444
$207K 0.02%
+8,068
445
$207K 0.02%
1,783
-74
446
$207K 0.02%
+9,525
447
$206K 0.02%
1,642
-104
448
$206K 0.02%
3,675
+10
449
$206K 0.02%
4,815
-279
450
$205K 0.02%
+2,696
16 17
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