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
+$3.38M
2
+$3.21M
3
+$1.48M
4
LULU icon
lululemon athletica
LULU
+$1.4M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.38M

Top Sells

1
+$3.97M
2
+$3.04M
3
+$2.5M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$2.41M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.4M

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
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463
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464
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467
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470
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471
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472
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473
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474
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475
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-4,596
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