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
$904M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.75M
3
+$2.39M
4
ABEV icon
Ambev
ABEV
+$2.01M
5
AGN
Allergan plc
AGN
+$1.88M

Top Sells

1
+$2.19M
2
+$2.01M
3
+$1.85M
4
META icon
Meta Platforms (Facebook)
META
+$1.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M

Sector Composition

1 Consumer Staples 19.27%
2 Technology 7.81%
3 Financials 6.98%
4 Energy 6.85%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$213K 0.02%
2,425
-133
452
$212K 0.02%
+6,787
453
$210K 0.02%
+4,835
454
$208K 0.02%
6,228
-254
455
$206K 0.02%
+2,894
456
$204K 0.02%
+1,308
457
$204K 0.02%
+1,370
458
$204K 0.02%
10,806
-1,615
459
$204K 0.02%
+6,629
460
$204K 0.02%
3,425
-993
461
$203K 0.02%
+8,965
462
$202K 0.02%
+7,700
463
$202K 0.02%
3,074
-374
464
$202K 0.02%
+8,326
465
$178K 0.02%
18,398
+7,258
466
$159K 0.02%
+10,718
467
$154K 0.02%
10,532
-156
468
$67K 0.01%
5,586
469
– –
-10,001
470
– –
-10,218
471
– –
-15,354
472
– –
-6,279
473
– –
-5,320
474
– –
-5,258
475
– –
-9,171
16 17 18
19
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