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
$905M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.11M
3
+$2.18M
4
BKNG icon
Booking.com
BKNG
+$1.75M
5
AMCX icon
AMC Networks
AMCX
+$1.69M

Top Sells

1
+$21.9M
2
+$9.17M
3
+$6.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.91M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$3.37M

Sector Composition

1 Consumer Staples 22.3%
2 Financials 8.37%
3 Healthcare 7.71%
4 Technology 7.69%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 0.43%
94,917
-8,675
27
$3.86M 0.43%
12,959
+36
28
$3.75M 0.41%
35,702
-81
29
$3.72M 0.41%
65,192
+20,493
30
$3.7M 0.41%
43,783
-1,539
31
$3.68M 0.41%
151,544
-5,593
32
$3.6M 0.4%
193,600
+48,180
33
$3.6M 0.4%
31,968
+3,129
34
$3.59M 0.4%
68,996
-10,279
35
$3.56M 0.39%
130,038
-6,267
36
$3.56M 0.39%
63,477
-1,881
37
$3.56M 0.39%
53,254
-4,853
38
$3.45M 0.38%
40,608
-390
39
$3.45M 0.38%
113,335
-6,733
40
$3.41M 0.38%
109,051
-11,129
41
$3.36M 0.37%
41,370
+16,473
42
$3.32M 0.37%
46,605
+644
43
$3.3M 0.36%
51,492
-5,502
44
$3.3M 0.36%
318,588
-22,188
45
$3.24M 0.36%
2,783
+1,499
46
$3.11M 0.34%
+134,717
47
$3.05M 0.34%
37,259
-2,066
48
$3.02M 0.33%
63,694
-3,178
49
$2.96M 0.33%
43,410
-2,162
50
$2.96M 0.33%
68,675
-1,718
1
2
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