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
$792M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1 +$1.28M
2 +$1.23M
3 +$1.2M
4
NOW icon
ServiceNow
NOW
+$1.18M
5
TWX
Time Warner Inc
TWX
+$1.15M

Sector Composition

1 Consumer Staples 28.63%
2 Financials 8.85%
3 Technology 7.99%
4 Healthcare 7.8%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$185K 0.02%
+11,051
452
$182K 0.02%
+11,374
453
$175K 0.02%
22,331
+347
454
$164K 0.02%
12,152
-1,083
455
$162K 0.02%
+2,917
456
$157K 0.02%
24,587
+5,462
457
$149K 0.02%
28,554
-2,660
458
$146K 0.02%
+4,611
459
$143K 0.02%
+14,422
460
$117K 0.01%
3,981
-46,361
461
$112K 0.01%
+21,870
462
$58K 0.01%
5,586
463
-12,866
464
-12,567
465
-1,369
466
-12,034
467
-1,692
468
-13,306
469
-3,004
470
-5,485
471
-14,467
472
-13,550
473
-17,239
474
-9,218
475
-64,130