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
$893M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.18M
3
+$1.15M
4
ANSS
Ansys
ANSS
+$1.13M
5
GE icon
GE Aerospace
GE
+$1.06M

Top Sells

1
+$2.85M
2
+$1.99M
3
+$1.43M
4
HES
Hess
HES
+$1.35M
5
AA icon
Alcoa
AA
+$1.29M

Sector Composition

1 Consumer Staples 23.1%
2 Technology 7.94%
3 Healthcare 7.24%
4 Financials 7.15%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$191K 0.02%
+18,031
452
$180K 0.02%
10,471
-6,435
453
$163K 0.02%
+10,193
454
$148K 0.02%
1,410
-63
455
$147K 0.02%
+12,171
456
$124K 0.01%
15,004
-258
457
$119K 0.01%
+1,130
458
$75K 0.01%
769
459
$64K 0.01%
5,586
460
$38K ﹤0.01%
1,093
461
– –
-11,400
462
– –
-3,242
463
– –
-22,342
464
– –
-9,747
465
– –
-2,465
466
– –
-5,276
467
– –
-10,624
468
– –
-13,554
469
– –
-6,705
470
– –
-6,584
471
– –
-12,496
472
– –
-13,452
473
– –
-2,262
474
– –
-24,724
475
– –
-6,507
16 17 18
19
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