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
$833M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.08M
3
+$1.22M
4
GILD icon
Gilead Sciences
GILD
+$1.2M
5
STLD icon
Steel Dynamics
STLD
+$805K

Top Sells

1
+$3.05M
2
+$2.76M
3
+$1.93M
4
TEL icon
TE Connectivity
TEL
+$1.92M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.85M

Sector Composition

1 Consumer Staples 24.59%
2 Financials 10.12%
3 Technology 8.57%
4 Healthcare 7.38%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$219K 0.03%
12,701
+1,554
427
$218K 0.03%
3,108
-144
428
$215K 0.03%
1,299
-109
429
$215K 0.03%
+8,506
430
$214K 0.03%
1,328
-62
431
$213K 0.03%
+3,391
432
$211K 0.03%
+3,895
433
$211K 0.03%
+2,239
434
$211K 0.03%
+5,276
435
$211K 0.03%
2,272
436
$211K 0.03%
+1,797
437
$211K 0.03%
1,299
+91
438
$210K 0.03%
8,823
-6,492
439
$210K 0.03%
+3,582
440
$207K 0.02%
+3,783
441
$207K 0.02%
+5,943
442
$207K 0.02%
+11,906
443
$207K 0.02%
3,707
-256
444
$205K 0.02%
5,738
-14
445
$205K 0.02%
3,531
-165
446
$205K 0.02%
+2,468
447
$205K 0.02%
1,934
+153
448
$205K 0.02%
6,121
-7,447
449
$205K 0.02%
3,753
-157
450
$204K 0.02%
4,629
+357
16 17
18
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