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
$816M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.3M
3
+$1.8M
4
LULU icon
lululemon athletica
LULU
+$1.47M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.43M

Top Sells

1
+$4.09M
2
+$2.87M
3
+$2.59M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.47M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$2.41M

Sector Composition

1 Consumer Staples 19%
2 Technology 7.98%
3 Energy 7.12%
4 Financials 6.53%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 0.48%
58,091
+1,572
27
$3.93M 0.48%
75,664
+5,606
28
$3.9M 0.48%
63,842
+6,661
29
$3.9M 0.48%
75,464
+657
30
$3.81M 0.47%
43,985
-5,539
31
$3.8M 0.47%
44,211
-2,016
32
$3.76M 0.46%
62,916
-5,229
33
$3.75M 0.46%
22,295
34
$3.69M 0.45%
110,953
+4,899
35
$3.6M 0.44%
+107,409
36
$3.49M 0.43%
54,644
37
$3.32M 0.41%
134,772
+11,694
38
$3.3M 0.4%
43,684
+5,088
39
$3.15M 0.39%
35,967
-225
40
$3.14M 0.38%
36,880
+1,853
41
$3M 0.37%
49,832
+2,054
42
$2.94M 0.36%
42,297
+298
43
$2.87M 0.35%
36,286
-133
44
$2.84M 0.35%
111,298
-30,009
45
$2.84M 0.35%
37,538
-699
46
$2.8M 0.34%
50,802
+487
47
$2.67M 0.33%
70,549
-1,438
48
$2.62M 0.32%
30,276
-506
49
$2.62M 0.32%
33,714
+1,100
50
$2.52M 0.31%
43,088
-1,476
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