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
$833M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.08M
3
+$1.22M
4
GILD icon
Gilead Sciences
GILD
+$1.2M
5
STLD icon
Steel Dynamics
STLD
+$805K

Top Sells

1
+$3.05M
2
+$2.76M
3
+$1.93M
4
TEL icon
TE Connectivity
TEL
+$1.92M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.85M

Sector Composition

1 Consumer Staples 24.59%
2 Financials 10.12%
3 Technology 8.57%
4 Healthcare 7.38%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 0.41%
22,285
+3,085
27
$3.38M 0.41%
139,467
+19,818
28
$3.3M 0.4%
178,836
-2,116
29
$3.27M 0.39%
24,617
-254
30
$3.21M 0.39%
55,007
+1,256
31
$3.19M 0.38%
55,668
-5,308
32
$3.18M 0.38%
13,754
+44
33
$3.03M 0.36%
1,622
+297
34
$2.92M 0.35%
18,272
-1,789
35
$2.88M 0.35%
20,120
-3,771
36
$2.85M 0.34%
16,836
-197
37
$2.85M 0.34%
21,115
-433
38
$2.84M 0.34%
16,306
-1,134
39
$2.81M 0.34%
21,726
-705
40
$2.76M 0.33%
28,755
-934
41
$2.71M 0.33%
51,136
+830
42
$2.56M 0.31%
36,128
+16,897
43
$2.54M 0.31%
19,155
+15,695
44
$2.46M 0.3%
32,691
-6,512
45
$2.42M 0.29%
44,966
-8,380
46
$2.35M 0.28%
29,143
-1,180
47
$2.32M 0.28%
16,326
-2,051
48
$2.31M 0.28%
58,596
+2,274
49
$2.28M 0.27%
18,732
+5,672
50
$2.19M 0.26%
39,559
-1,206
1
2
3 4 5