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
$780M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.65M
3
+$2.59M
4
ADBE icon
Adobe
ADBE
+$1.58M
5
UA icon
Under Armour Class C
UA
+$1.48M

Top Sells

1
+$4.96M
2
+$3.18M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.24M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.06M

Sector Composition

1 Consumer Staples 29.17%
2 Financials 8.58%
3 Healthcare 7.38%
4 Technology 7.28%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$208K 0.03%
4,565
+14
427
$208K 0.03%
13,297
-32,878
428
$205K 0.03%
+7,659
429
$203K 0.03%
1,929
430
$202K 0.03%
+2,602
431
$201K 0.03%
6,219
-75
432
$200K 0.03%
13,767
+142
433
$199K 0.03%
18,561
-784
434
$191K 0.02%
22,421
+90
435
$184K 0.02%
12,044
+993
436
$174K 0.02%
12,055
-3,023
437
$172K 0.02%
13,689
+1,537
438
$171K 0.02%
591
-19
439
$163K 0.02%
+11,368
440
$159K 0.02%
4,788
+177
441
$158K 0.02%
13,799
-623
442
$147K 0.02%
19,040
-634
443
$141K 0.02%
30,047
+1,493
444
$139K 0.02%
+11,089
445
$137K 0.02%
21,870
446
$132K 0.02%
11,695
+321
447
$105K 0.01%
4,888
-541
448
$59K 0.01%
5,586
449
$28K ﹤0.01%
+10,741
450
– –
-24,597
16 17
18
19 20