P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
+$3.43M
2
+$3.11M
3
+$2.13M
4
MOS icon
The Mosaic Company
MOS
+$1.71M
5
BKNG icon
Booking.com
BKNG
+$1.68M

Top Sells

1
+$21.8M
2
+$9.04M
3
+$6.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.79M
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 7.61%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-209,512
502
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-3,981
503
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-2,923
504
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-25,625
505
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-7,580
506
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-65,754
507
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-21,257
508
– –
-1,789
509
– –
-10,888
510
– –
-12,897
511
– –
-2,574
512
– –
-2,397
513
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-3,813
514
– –
-6,674
515
– –
-957
516
– –
-2,208
517
– –
-2,397
518
– –
-6,143
519
– –
-19,388
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