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
$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
476
$239K 0.02%
2,940
-200
477
$239K 0.02%
+1,786
478
$239K 0.02%
3,843
-207
479
$237K 0.02%
3,591
-307
480
$237K 0.02%
925
-63
481
$234K 0.02%
3,326
-132
482
$234K 0.02%
1,947
-14
483
$231K 0.02%
4,054
+6
484
$230K 0.02%
+15,494
485
$229K 0.02%
5,128
-444
486
$227K 0.02%
2,220
-5,366
487
$227K 0.02%
5,725
-1,180
488
$226K 0.02%
+5,836
489
$225K 0.02%
49,115
+2,473
490
$225K 0.02%
2,720
+10
491
$224K 0.02%
5,071
+269
492
$222K 0.02%
13,581
-140
493
$221K 0.02%
3,257
-648
494
$221K 0.02%
2,232
-262
495
$221K 0.02%
3,144
-170
496
$219K 0.02%
9,691
-891
497
$219K 0.02%
539
-29
498
$217K 0.02%
2,262
-583
499
$217K 0.02%
1,225
-24
500
$216K 0.02%
10,516
18 19
20
21 22