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
$964M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.37M
3
+$1.34M
4
EA icon
Electronic Arts
EA
+$879K
5
DXC icon
DXC Technology
DXC
+$864K

Top Sells

1
+$7.91M
2
+$2.7M
3
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.77M
5
AMZN icon
Amazon
AMZN
+$1.21M

Sector Composition

1 Consumer Staples 26.39%
2 Technology 10.64%
3 Financials 9.49%
4 Healthcare 7.73%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 0.46%
2,221
+97
27
$4.36M 0.45%
26,485
+265
28
$4.3M 0.45%
17,622
+751
29
$4.24M 0.44%
27,936
+135
30
$4.23M 0.44%
27,114
-5
31
$4.21M 0.44%
14,225
+661
32
$4.21M 0.44%
74,082
+51,541
33
$4.17M 0.43%
19,474
-152
34
$3.87M 0.4%
32,083
+7,294
35
$3.71M 0.39%
25,568
-1,832
36
$3.61M 0.37%
62,283
+7,542
37
$3.54M 0.37%
36,723
-1,579
38
$3.44M 0.36%
96,224
-1,632
39
$3.41M 0.35%
14,506
-426
40
$3.37M 0.35%
47,773
-1,790
41
$3.33M 0.35%
141,688
-10,284
42
$3.19M 0.33%
108,231
-2,467
43
$3.17M 0.33%
39,886
-2,921
44
$3.14M 0.33%
8,449
-454
45
$3.12M 0.32%
11,731
-275
46
$3.06M 0.32%
19,075
-943
47
$3.04M 0.32%
13,655
-914
48
$2.67M 0.28%
17,092
+8,560
49
$2.53M 0.26%
12,213
-348
50
$2.5M 0.26%
16,929
-208
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