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
$903M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.67M
3
+$1.54M
4
AMCX icon
AMC Networks
AMCX
+$1.21M
5
FFIV icon
F5
FFIV
+$1.12M

Top Sells

1
+$5.6M
2
+$3.08M
3
+$2.39M
4
AAPL icon
Apple
AAPL
+$1.65M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.63M

Sector Composition

1 Consumer Staples 23.6%
2 Technology 7.94%
3 Energy 7.2%
4 Financials 6.86%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-2,958
452
– –
-11,226
453
– –
-2,985
454
– –
-2,362
455
– –
-20,048
456
– –
-58,668
457
– –
-27,799
458
– –
-5,589
459
– –
-4,195
460
– –
-47,577
461
– –
-8,356
462
– –
-8,158
463
– –
-4,954
464
– –
-12,423
465
– –
-11,025
466
– –
-80,168
467
– –
-7,127
468
– –
-2,870
469
– –
-11,933
470
– –
-25,751
471
– –
-90,678
472
– –
-63,336
473
– –
-5,206
474
– –
-53,363
15 16 17 18
19