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
$905M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.11M
3
+$2.18M
4
BKNG icon
Booking.com
BKNG
+$1.75M
5
AMCX icon
AMC Networks
AMCX
+$1.69M

Top Sells

1
+$21.9M
2
+$9.17M
3
+$6.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.91M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$3.37M

Sector Composition

1 Consumer Staples 22.3%
2 Financials 8.37%
3 Healthcare 7.71%
4 Technology 7.69%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.32%
34,740
+10,962
52
$2.85M 0.31%
70,169
-2,637
53
$2.83M 0.31%
108,692
-5,928
54
$2.81M 0.31%
54,892
-6,554
55
$2.79M 0.31%
49,457
-3,249
56
$2.77M 0.31%
28,227
-3,858
57
$2.66M 0.29%
78,620
-5,779
58
$2.66M 0.29%
39,131
+2,399
59
$2.58M 0.28%
30,299
-3,670
60
$2.5M 0.28%
17,801
-357
61
$2.5M 0.28%
27,260
-882
62
$2.46M 0.27%
43,487
-1,387
63
$2.44M 0.27%
40,241
+870
64
$2.41M 0.27%
23,995
-764
65
$2.38M 0.26%
38,271
-2,259
66
$2.36M 0.26%
54,048
-1,816
67
$2.34M 0.26%
41,875
+614
68
$2.32M 0.26%
84,310
-935
69
$2.31M 0.25%
35,740
+2,785
70
$2.29M 0.25%
29,916
+22,122
71
$2.28M 0.25%
50,561
+31,470
72
$2.26M 0.25%
153,440
-3,896
73
$2.25M 0.25%
50,308
+7,382
74
$2.24M 0.25%
15,549
-87
75
$2.23M 0.25%
48,062
-1,428
1 2
3
4 5