P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.37M
3
+$1.34M
4
EA icon
Electronic Arts
EA
+$879K
5
DXC icon
DXC Technology
DXC
+$864K

Top Sells

1
+$7.91M
2
+$2.7M
3
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.77M
5
AMZN icon
Amazon
AMZN
+$1.21M

Sector Composition

1 Consumer Staples 26.39%
2 Technology 10.64%
3 Financials 9.49%
4 Healthcare 7.73%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$261K 0.03%
4,426
+134
452
$260K 0.03%
5,216
-132
453
$259K 0.03%
4,563
-1,716
454
$258K 0.03%
7,421
-177
455
$257K 0.03%
4,972
-261
456
$257K 0.03%
3,205
-5,166
457
$256K 0.03%
29,240
-2,761
458
$256K 0.03%
6,485
-292
459
$255K 0.03%
8,542
-263
460
$255K 0.03%
+25,893
461
$254K 0.03%
6,215
-544
462
$253K 0.03%
6,675
-603
463
$253K 0.03%
2,964
-108
464
$253K 0.03%
3,570
-115
465
$253K 0.03%
+3,445
466
$253K 0.03%
+3,700
467
$250K 0.03%
267
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468
$249K 0.03%
14,736
-1,304
469
$249K 0.03%
15,116
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470
$248K 0.03%
5,434
-308
471
$247K 0.03%
6,136
-1,327
472
$247K 0.03%
7,034
-1,011
473
$243K 0.03%
6,009
-109
474
$241K 0.03%
8,622
-1,312
475
$241K 0.03%
9,500
-288
17 18
19
20 21