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
– –
-802
502
– –
-8,421
503
– –
-3,024
504
– –
-59,477
505
– –
-2,385
506
– –
-5,822
507
– –
-26,311
508
– –
-12,108
509
– –
-1,864
510
– –
-30,153
511
– –
-4,775
512
– –
-11,169
513
– –
-6,290
514
– –
-17,591
515
– –
-16,866
516
– –
-7,465
517
– –
-10,868
518
– –
-9,715
17 18 19 20
21