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
$903M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.67M
3
+$1.54M
4
AMCX icon
AMC Networks
AMCX
+$1.21M
5
FFIV icon
F5
FFIV
+$1.12M

Top Sells

1
+$5.6M
2
+$3.08M
3
+$2.39M
4
AAPL icon
Apple
AAPL
+$1.65M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.63M

Sector Composition

1 Consumer Staples 23.6%
2 Technology 7.94%
3 Energy 7.2%
4 Financials 6.86%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 0.44%
95,603
-11,585
27
$3.95M 0.44%
57,744
28
$3.87M 0.43%
38,466
-723
29
$3.67M 0.41%
71,219
+17,915
30
$3.65M 0.4%
42,633
+6,430
31
$3.63M 0.4%
85,830
-7,021
32
$3.63M 0.4%
223,660
+35,740
33
$3.4M 0.38%
126,373
+23,922
34
$3.37M 0.37%
109,145
+5,190
35
$3.36M 0.37%
26,911
-1,046
36
$3.3M 0.37%
56,827
+251
37
$3.3M 0.37%
45,614
-409
38
$3.29M 0.36%
155,944
+16,012
39
$3.2M 0.35%
47,622
+5,134
40
$3.18M 0.35%
35,845
+1
41
$3.15M 0.35%
68,904
+9,450
42
$3.08M 0.34%
36,196
-5,993
43
$3.06M 0.34%
87,197
+5,213
44
$3.01M 0.33%
40,952
+55
45
$3M 0.33%
48,478
-5,159
46
$3M 0.33%
77,428
-1,528
47
$2.9M 0.32%
115,767
-3,294
48
$2.89M 0.32%
42,750
-4,216
49
$2.87M 0.32%
40,367
+1,150
50
$2.86M 0.32%
28,105
-244
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