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
$904M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.75M
3
+$2.39M
4
ABEV icon
Ambev
ABEV
+$2.01M
5
AGN
Allergan plc
AGN
+$1.88M

Top Sells

1
+$2.19M
2
+$2.01M
3
+$1.85M
4
META icon
Meta Platforms (Facebook)
META
+$1.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M

Sector Composition

1 Consumer Staples 19.27%
2 Technology 7.81%
3 Financials 6.98%
4 Energy 6.85%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.32%
70,507
+24,470
52
$2.88M 0.32%
108,331
-2,967
53
$2.81M 0.31%
39,777
-2,520
54
$2.75M 0.3%
+66,218
55
$2.74M 0.3%
32,624
-1,090
56
$2.71M 0.3%
119,923
-5,323
57
$2.7M 0.3%
15,194
+2,905
58
$2.66M 0.29%
30,579
+303
59
$2.57M 0.28%
15,281
+11,205
60
$2.56M 0.28%
18,881
+707
61
$2.55M 0.28%
9,128
-1,159
62
$2.51M 0.28%
66,472
-1,872
63
$2.49M 0.28%
63,480
+5,110
64
$2.48M 0.27%
27,252
+1,744
65
$2.46M 0.27%
50,075
-218
66
$2.45M 0.27%
36,610
-2,110
67
$2.44M 0.27%
44,051
-3,023
68
$2.33M 0.26%
109,064
+2,708
69
$2.21M 0.24%
61,150
-2,776
70
$2.2M 0.24%
54,460
+962
71
$2.19M 0.24%
25,932
+1,716
72
$2.18M 0.24%
30,641
+2,183
73
$2.15M 0.24%
54,568
-5,318
74
$2.1M 0.23%
38,343
+1,941
75
$2.1M 0.23%
38,450
-258
1 2
3
4 5