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
$905M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.11M
3
+$2.18M
4
BKNG icon
Booking.com
BKNG
+$1.75M
5
AMCX icon
AMC Networks
AMCX
+$1.69M

Top Sells

1
+$21.9M
2
+$9.17M
3
+$6.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.91M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$3.37M

Sector Composition

1 Consumer Staples 22.3%
2 Financials 8.37%
3 Healthcare 7.71%
4 Technology 7.69%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$217K 0.02%
+2,755
452
$217K 0.02%
1,861
+24
453
$216K 0.02%
6,290
+196
454
$216K 0.02%
+1,857
455
$214K 0.02%
4,051
+441
456
$214K 0.02%
+10,868
457
$213K 0.02%
+2,359
458
$211K 0.02%
2,065
-14,994
459
$211K 0.02%
14,912
+300
460
$211K 0.02%
5,822
-26
461
$210K 0.02%
4,244
-73
462
$210K 0.02%
+4,560
463
$210K 0.02%
+879
464
$209K 0.02%
5,172
-596
465
$209K 0.02%
+4,703
466
$209K 0.02%
+3,024
467
$206K 0.02%
2,103
+1,923
468
$206K 0.02%
5,456
-22
469
$204K 0.02%
4,882
+87
470
$204K 0.02%
+1,864
471
$203K 0.02%
+3,307
472
$203K 0.02%
2,479
-180
473
$202K 0.02%
5,160
-31
474
$201K 0.02%
+1,022
475
$201K 0.02%
+9,715
17 18
19
20 21