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
$866M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.75M
3
+$1.53M
4
WBD icon
Warner Bros
WBD
+$1.38M
5
FLS icon
Flowserve
FLS
+$1.36M

Top Sells

1
+$6.74M
2
+$1.8M
3
+$1.77M
4
MOS icon
The Mosaic Company
MOS
+$1.61M
5
CERN
Cerner Corp
CERN
+$1.53M

Sector Composition

1 Consumer Staples 26.77%
2 Financials 9.04%
3 Healthcare 8.58%
4 Technology 7.65%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-2,166
502
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-4,735
503
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-30,980
504
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-96
505
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-7,298
506
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-1,022
507
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-4,040
508
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-32,098
509
– –
-7,465
510
– –
-10,868
511
– –
-9,715
512
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-11,412
513
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-4,560
514
– –
-6,799
515
– –
-5,288
516
– –
-2,813
517
– –
-4,775
518
– –
-11,169
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