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
$904M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.75M
3
+$2.39M
4
ABEV icon
Ambev
ABEV
+$2.01M
5
AGN
Allergan plc
AGN
+$1.88M

Top Sells

1
+$2.19M
2
+$2.01M
3
+$1.85M
4
META icon
Meta Platforms (Facebook)
META
+$1.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M

Sector Composition

1 Consumer Staples 19.27%
2 Technology 7.81%
3 Financials 6.98%
4 Energy 6.85%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 0.49%
63,294
-548
27
$4.4M 0.49%
117,676
+6,723
28
$4.37M 0.48%
105,710
+35,161
29
$4.3M 0.48%
78,604
-30,392
30
$4.24M 0.47%
3,651
-263
31
$4.24M 0.47%
41,937
-2,274
32
$4.14M 0.46%
60,018
-2,898
33
$4.05M 0.45%
21,921
-374
34
$4.01M 0.44%
44,217
+533
35
$3.98M 0.44%
46,316
+9,436
36
$3.9M 0.43%
110,871
+3,462
37
$3.69M 0.41%
66,286
-11,468
38
$3.67M 0.41%
54,644
39
$3.6M 0.4%
65,259
-10,405
40
$3.4M 0.38%
129,564
-5,208
41
$3.26M 0.36%
50,421
+589
42
$3.22M 0.36%
50,575
-227
43
$3.22M 0.36%
36,942
+656
44
$3.18M 0.35%
39,030
+1,492
45
$3.08M 0.34%
32,093
-3,874
46
$3.08M 0.34%
120,422
-5,256
47
$3M 0.33%
50,318
+7,230
48
$2.94M 0.32%
76,709
+3,758
49
$2.92M 0.32%
112,382
+12,195
50
$2.92M 0.32%
53,627
+9,381
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