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
$780M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.65M
3
+$2.59M
4
ADBE icon
Adobe
ADBE
+$1.58M
5
UA icon
Under Armour Class C
UA
+$1.48M

Top Sells

1
+$4.96M
2
+$3.18M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.24M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.06M

Sector Composition

1 Consumer Staples 29.17%
2 Financials 8.58%
3 Healthcare 7.38%
4 Technology 7.28%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 0.44%
21,713
+1,452
27
$3.36M 0.43%
65,594
+8,441
28
$3.28M 0.42%
14,770
+1,347
29
$3.17M 0.41%
34,808
-235
30
$3.12M 0.4%
26,187
+523
31
$3.08M 0.39%
49,500
+6,473
32
$3.05M 0.39%
43,642
+799
33
$3.05M 0.39%
40,201
-12,001
34
$2.97M 0.38%
25,005
-315
35
$2.9M 0.37%
25,267
-1,296
36
$2.79M 0.36%
43,465
-6,171
37
$2.77M 0.36%
28,924
+16,452
38
$2.73M 0.35%
190,856
+9,252
39
$2.72M 0.35%
29,949
+88
40
$2.62M 0.34%
103,572
+2,808
41
$2.53M 0.32%
17,464
+1,104
42
$2.41M 0.31%
20,654
+5,068
43
$2.39M 0.31%
30,231
-3,646
44
$2.3M 0.29%
29,707
-12,375
45
$2.3M 0.29%
85,574
+1,846
46
$2.27M 0.29%
47,973
+8,064
47
$2.26M 0.29%
32,761
+7,626
48
$2.19M 0.28%
42,915
-1,830
49
$2.18M 0.28%
66,727
+11,233
50
$2.17M 0.28%
47,956
-13,555
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