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
476
– –
-3,622
477
– –
-33,819
478
– –
-12,313
479
– –
-30,020
480
– –
-2,826
481
– –
-27,806
482
– –
-5,749
483
– –
-7,328
484
– –
-339
485
– –
-3,981
486
– –
-18,608
487
– –
-4,688
488
– –
-4,636
489
– –
-28,014
490
– –
-10,086
491
– –
-10,974
492
– –
-3,944
493
– –
-8,032
494
– –
-24,776
495
– –
-3,849
496
– –
-4,476
497
– –
-3,362
498
– –
-4,690
499
– –
-1,612
500
– –
-7,237
17 18 19
20
21