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
$780M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.65M
3
+$2.59M
4
ADBE icon
Adobe
ADBE
+$1.58M
5
UA icon
Under Armour Class C
UA
+$1.48M

Top Sells

1
+$4.96M
2
+$3.18M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.24M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.06M

Sector Composition

1 Consumer Staples 29.17%
2 Financials 8.58%
3 Healthcare 7.38%
4 Technology 7.28%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-4,443
452
– –
-51,440
453
– –
-10,670
454
– –
-24,587
455
– –
-4,223
456
– –
-2,543
457
– –
-2,366
458
– –
-5,869
459
– –
-6,294
460
– –
-5,876
461
– –
-25,774
462
– –
-7,036
463
– –
-8,633
464
– –
-9,859
465
– –
-6,951
466
– –
-14,299
467
– –
-23,909
468
– –
-37,202
469
– –
-20,206
470
– –
-28,126
471
– –
-11,128
472
– –
-25,473
473
– –
-5,389
474
– –
-5,974
475
– –
-17,163
17 18
19
20 21