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
$903M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.67M
3
+$1.54M
4
AMCX icon
AMC Networks
AMCX
+$1.21M
5
FFIV icon
F5
FFIV
+$1.12M

Top Sells

1
+$5.6M
2
+$3.08M
3
+$2.39M
4
AAPL icon
Apple
AAPL
+$1.65M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.63M

Sector Composition

1 Consumer Staples 23.6%
2 Technology 7.94%
3 Energy 7.2%
4 Financials 6.86%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.32%
12,774
-662
52
$2.81M 0.31%
69,449
-3,066
53
$2.79M 0.31%
61,434
+2,173
54
$2.77M 0.31%
108,312
+576
55
$2.73M 0.3%
34,773
-1,814
56
$2.73M 0.3%
70,677
+18,203
57
$2.7M 0.3%
28,503
-241
58
$2.67M 0.3%
58,895
-7,183
59
$2.6M 0.29%
34,924
-6,079
60
$2.59M 0.29%
2,150
+730
61
$2.58M 0.29%
17,542
-82
62
$2.56M 0.28%
71,685
-40,369
63
$2.56M 0.28%
206,896
+1,888
64
$2.55M 0.28%
30,736
+2,754
65
$2.47M 0.27%
39,749
+37
66
$2.36M 0.26%
25,356
-17,517
67
$2.33M 0.26%
27,698
-286
68
$2.33M 0.26%
23,676
-1,537
69
$2.32M 0.26%
37,775
+19,734
70
$2.31M 0.26%
28,014
-2,500
71
$2.31M 0.26%
61,661
-1,362
72
$2.3M 0.25%
39,414
-1,812
73
$2.26M 0.25%
38,498
+519
74
$2.24M 0.25%
42,394
+1,133
75
$2.24M 0.25%
61,405
+189
1 2
3
4 5