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
$866M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.7M
3
+$1.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.39M
5
CNC icon
Centene
CNC
+$1.35M

Top Sells

1
+$6.64M
2
+$1.8M
3
+$1.77M
4
MOS icon
The Mosaic Company
MOS
+$1.66M
5
CERN
Cerner Corp
CERN
+$1.51M

Sector Composition

1 Consumer Staples 26.77%
2 Financials 9.04%
3 Healthcare 8.58%
4 Technology 7.71%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$205K 0.02%
3,208
-255
452
$204K 0.02%
7,084
-543
453
$204K 0.02%
15,645
-827
454
$204K 0.02%
1,778
-83
455
$204K 0.02%
+2,141
456
$204K 0.02%
+3,805
457
$203K 0.02%
+9,072
458
$203K 0.02%
+11,092
459
$203K 0.02%
+6,233
460
$203K 0.02%
841
-38
461
$202K 0.02%
7,820
-137
462
$202K 0.02%
+8,937
463
$200K 0.02%
+89
464
$186K 0.02%
+24,538
465
$181K 0.02%
12,080
-26
466
$181K 0.02%
15,000
467
$167K 0.02%
12,012
-1,592
468
$158K 0.02%
2,667
+871
469
$149K 0.02%
+13,194
470
$132K 0.02%
14,534
-1,260
471
$61K 0.01%
5,586
472
– –
-3,140
473
– –
-1,122
474
– –
-2,359
475
– –
-2,109
17 18
19
20 21