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
$866M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.7M
3
+$1.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.39M
5
CNC icon
Centene
CNC
+$1.35M

Top Sells

1
+$6.64M
2
+$1.8M
3
+$1.77M
4
MOS icon
The Mosaic Company
MOS
+$1.66M
5
CERN
Cerner Corp
CERN
+$1.51M

Sector Composition

1 Consumer Staples 26.77%
2 Financials 9.04%
3 Healthcare 8.58%
4 Technology 7.71%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 0.45%
3,395
+612
27
$3.71M 0.43%
53,245
-9
28
$3.71M 0.43%
38,149
-1,768
29
$3.69M 0.43%
42,339
+7,599
30
$3.68M 0.43%
63,962
-1,230
31
$3.63M 0.42%
167,280
-26,320
32
$3.63M 0.42%
34,059
+2,091
33
$3.46M 0.4%
105,961
-7,374
34
$3.41M 0.39%
63,675
-19
35
$3.38M 0.39%
127,976
-32,176
36
$3.29M 0.38%
61,119
-2,358
37
$3.29M 0.38%
39,517
-1,091
38
$3.25M 0.38%
51,252
-240
39
$3.23M 0.37%
139,270
+4,553
40
$3.23M 0.37%
10,655
-2,304
41
$3.19M 0.37%
104,996
-4,055
42
$3.16M 0.37%
32,789
-2,913
43
$3.08M 0.36%
46,062
+6,931
44
$3.07M 0.35%
56,557
+31,269
45
$3.05M 0.35%
32,638
+8,253
46
$3.04M 0.35%
38,229
-3,141
47
$2.97M 0.34%
25,373
-2,854
48
$2.93M 0.34%
42,484
-21,833
49
$2.85M 0.33%
43,908
-2,697
50
$2.78M 0.32%
117,414
-12,624
1
2
3 4 5