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
$866M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.7M
3
+$1.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.39M
5
CNC icon
Centene
CNC
+$1.35M

Top Sells

1
+$6.64M
2
+$1.8M
3
+$1.77M
4
MOS icon
The Mosaic Company
MOS
+$1.66M
5
CERN
Cerner Corp
CERN
+$1.51M

Sector Composition

1 Consumer Staples 26.77%
2 Financials 9.04%
3 Healthcare 8.58%
4 Technology 7.71%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.32%
35,130
-2,129
52
$2.7M 0.31%
41,717
-1,770
53
$2.69M 0.31%
66,660
-2,015
54
$2.68M 0.31%
28,916
-1,383
55
$2.68M 0.31%
68,219
-1,950
56
$2.65M 0.31%
46,044
-3,413
57
$2.63M 0.3%
50,286
-4,606
58
$2.6M 0.3%
49,649
-912
59
$2.59M 0.3%
105,516
-3,176
60
$2.57M 0.3%
41,613
+1,832
61
$2.51M 0.29%
14,084
-727
62
$2.51M 0.29%
51,057
+2,995
63
$2.49M 0.29%
37,436
+1,696
64
$2.49M 0.29%
29,805
+25,668
65
$2.47M 0.29%
75,916
-2,704
66
$2.46M 0.28%
73,862
+41,695
67
$2.37M 0.27%
36,622
-6,788
68
$2.35M 0.27%
28,740
-1,176
69
$2.33M 0.27%
17,429
-372
70
$2.28M 0.26%
26,256
-167
71
$2.25M 0.26%
16,677
+4,399
72
$2.25M 0.26%
39,709
-2,166
73
$2.25M 0.26%
10,762
-184
74
$2.24M 0.26%
27,995
-19
75
$2.23M 0.26%
81,410
-2,900
1 2
3
4 5