P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
476
– –
-3,659
477
– –
-5,623
478
– –
-43,010
479
– –
-9,460
480
– –
-59,213
481
– –
-4,681
482
– –
-6,940
483
– –
-5,605
484
– –
-3,064
485
– –
-71,289
486
– –
-7,132
487
– –
-11,406
488
– –
-9,099
489
– –
-5,778
490
– –
-4,265
491
– –
-33,447
492
– –
-6,014
493
– –
-12,294
494
– –
-13,181
495
– –
-18,557
496
– –
-26,671
497
– –
-12,554
498
– –
-6,485
499
– –
-4,768
500
– –
-951
17 18 19
20
21