P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.3M
3
+$1.8M
4
LULU icon
lululemon athletica
LULU
+$1.47M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.43M

Top Sells

1
+$4.09M
2
+$2.87M
3
+$2.59M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.47M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$2.41M

Sector Composition

1 Consumer Staples 19%
2 Technology 7.98%
3 Energy 7.12%
4 Financials 6.53%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.3%
125,246
+7,635
52
$2.48M 0.3%
10,287
-48
53
$2.45M 0.3%
125,678
-2,879
54
$2.44M 0.3%
38,720
-8,653
55
$2.42M 0.3%
72,951
+1,119
56
$2.33M 0.29%
47,866
+12,280
57
$2.31M 0.28%
47,074
-3,163
58
$2.3M 0.28%
100,187
+2,701
59
$2.29M 0.28%
25,508
+2,254
60
$2.27M 0.28%
44,246
-3
61
$2.26M 0.28%
68,344
+8,059
62
$2.25M 0.28%
58,370
-7,104
63
$2.25M 0.28%
50,293
+4,719
64
$2.19M 0.27%
57,207
-106
65
$2.18M 0.27%
59,886
+13,960
66
$2.14M 0.26%
91,440
+59,447
67
$2.13M 0.26%
106,356
+5,948
68
$2.07M 0.25%
81,023
-23,108
69
$2.04M 0.25%
11,515
-4,243
70
$2.03M 0.25%
18,174
+847
71
$2.01M 0.25%
137,642
-2,586
72
$1.96M 0.24%
38,708
+1,145
73
$1.96M 0.24%
53,498
+802
74
$1.95M 0.24%
63,926
-30,856
75
$1.94M 0.24%
23,231
-1,323
1 2
3
4 5