P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.3M
3
+$1.8M
4
LULU icon
lululemon athletica
LULU
+$1.47M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.43M

Top Sells

1
+$4.09M
2
+$2.87M
3
+$2.59M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.47M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$2.41M

Sector Composition

1 Consumer Staples 19%
2 Technology 7.88%
3 Energy 7.12%
4 Financials 6.53%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-60,919
452
– –
-31,702
453
– –
-5,556
454
– –
-5,780
455
– –
-54,663
456
– –
-5,907
457
– –
-9,523
458
– –
-5,662
459
– –
-28,001
460
– –
-17,502
461
– –
-131
462
– –
-27,400
463
– –
-5,975
464
– –
-24,751
465
– –
-95,772
466
– –
-30,151
467
– –
-77,709
468
– –
-630,130
469
– –
-4,596
470
– –
-5,194
471
– –
-10,128
472
– –
-74,103
473
– –
-36,928
474
– –
-107,651
475
– –
-8,144
16 17 18
19
20