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
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