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
476
$200K 0.02%
2,385
-134
477
$198K 0.02%
13,604
-5,921
478
$195K 0.02%
12,106
+251
479
$184K 0.02%
+10,541
480
$182K 0.02%
11,169
-2,057
481
$156K 0.02%
15,794
-101
482
$151K 0.02%
+15,000
483
$117K 0.01%
1,796
+155
484
$63K 0.01%
5,586
485
$1K ﹤0.01%
96
486
– –
-3,813
487
– –
-7,012
488
– –
-10,931
489
– –
-6,790
490
– –
-6,452
491
– –
-5,056
492
– –
-6,730
493
– –
-19,115
494
– –
-9,994
495
– –
-9,945
496
– –
-40,871
497
– –
-6,674
498
– –
-957
499
– –
-4,341
500
– –
-6,039
17 18 19
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