P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.37M
3
+$1.34M
4
EA icon
Electronic Arts
EA
+$879K
5
DXC icon
DXC Technology
DXC
+$864K

Top Sells

1
+$7.91M
2
+$2.7M
3
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.77M
5
AMZN icon
Amazon
AMZN
+$1.21M

Sector Composition

1 Consumer Staples 26.39%
2 Technology 10.64%
3 Financials 9.49%
4 Healthcare 7.73%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$282K 0.03%
12,134
-412
427
$281K 0.03%
5,949
+478
428
$281K 0.03%
25,208
-3,878
429
$281K 0.03%
15,965
-96
430
$280K 0.03%
1,831
+79
431
$279K 0.03%
7,426
-1,904
432
$279K 0.03%
6,300
-265
433
$279K 0.03%
8,665
-1,206
434
$278K 0.03%
12,293
-727
435
$278K 0.03%
2,821
-352
436
$277K 0.03%
8,001
-432
437
$276K 0.03%
10,010
-281
438
$275K 0.03%
2,415
-534
439
$274K 0.03%
7,908
-368
440
$273K 0.03%
6,746
-12,284
441
$271K 0.03%
3,230
-6,902
442
$269K 0.03%
5,101
-97
443
$267K 0.03%
3,499
-191
444
$267K 0.03%
8,253
-755
445
$267K 0.03%
2,224
-727
446
$267K 0.03%
1,664
-151
447
$266K 0.03%
4,481
-992
448
$263K 0.03%
2,599
-41
449
$262K 0.03%
5,979
-191
450
$261K 0.03%
1,790
-36
16 17
18
19 20