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
501
$215K 0.02%
5,073
+88
502
$214K 0.02%
3,800
-297
503
$214K 0.02%
16,331
-1,213
504
$214K 0.02%
3,984
+185
505
$211K 0.02%
8,635
-755
506
$210K 0.02%
6,991
+2,912
507
$210K 0.02%
+3,332
508
$209K 0.02%
1,038
-17
509
$208K 0.02%
6,844
-310
510
$207K 0.02%
2,583
-84
511
$207K 0.02%
10,434
-279
512
$204K 0.02%
5,990
-256
513
$202K 0.02%
2,741
-151
514
$201K 0.02%
+3,039
515
$194K 0.02%
13,845
-703
516
$188K 0.02%
21,189
+348
517
$180K 0.02%
21,251
-2,881
518
$173K 0.02%
836
-115
519
$149K 0.02%
10,486
+432
520
$147K 0.02%
+11,380
521
$128K 0.01%
+12,737
522
$112K 0.01%
12,107
+389
523
$80K 0.01%
+2,191
524
– –
-4,723
525
– –
-4,013
19 20
21
22 23