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
$833M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.08M
3
+$1.22M
4
GILD icon
Gilead Sciences
GILD
+$1.2M
5
STLD icon
Steel Dynamics
STLD
+$805K

Top Sells

1
+$3.05M
2
+$2.76M
3
+$1.93M
4
TEL icon
TE Connectivity
TEL
+$1.92M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.85M

Sector Composition

1 Consumer Staples 24.59%
2 Financials 10.12%
3 Technology 8.57%
4 Healthcare 7.38%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$204K 0.02%
9,385
-1,030
452
$202K 0.02%
6,221
-320
453
$201K 0.02%
5,764
-15,262
454
$201K 0.02%
22,424
-998
455
$201K 0.02%
+6,134
456
$201K 0.02%
+2,686
457
$201K 0.02%
3,641
458
$191K 0.02%
27,618
-1,433
459
$186K 0.02%
12,411
-535
460
$185K 0.02%
10,095
-2,648
461
$175K 0.02%
18,712
-914
462
$169K 0.02%
17,855
-501
463
$167K 0.02%
14,902
+1,716
464
$165K 0.02%
12,698
-625
465
$148K 0.02%
14,085
-179
466
$136K 0.02%
13,512
+563
467
$107K 0.01%
26,454
+2,853
468
$107K 0.01%
3,884
-150
469
$107K 0.01%
1,342
-21
470
$102K 0.01%
1,871
+24
471
$92K 0.01%
18,870
-3,000
472
$31K ﹤0.01%
527
-221
473
– –
-4,756
474
– –
-32,281
475
– –
-3,659
17 18
19
20 21