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
$780M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.65M
3
+$2.59M
4
ADBE icon
Adobe
ADBE
+$1.58M
5
UA icon
Under Armour Class C
UA
+$1.48M

Top Sells

1
+$4.96M
2
+$3.18M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.24M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.06M

Sector Composition

1 Consumer Staples 29.17%
2 Financials 8.58%
3 Healthcare 7.38%
4 Technology 7.28%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.27%
19,948
+1,028
52
$2.03M 0.26%
60,833
+14,283
53
$2.03M 0.26%
1,624
-831
54
$2.02M 0.26%
36,102
55
$1.98M 0.25%
18,353
+3,637
56
$1.96M 0.25%
16,312
-462
57
$1.94M 0.25%
34,717
+11,238
58
$1.94M 0.25%
33,802
-482
59
$1.92M 0.25%
29,741
-916
60
$1.9M 0.24%
58,188
+14,640
61
$1.79M 0.23%
25,427
+2,799
62
$1.76M 0.23%
31,474
+3,406
63
$1.73M 0.22%
17,040
+849
64
$1.73M 0.22%
12,102
-145
65
$1.73M 0.22%
11,787
-165
66
$1.72M 0.22%
129,932
-5,202
67
$1.71M 0.22%
154,332
-13,100
68
$1.71M 0.22%
20,198
-773
69
$1.67M 0.21%
15,094
+3,572
70
$1.67M 0.21%
30,430
+545
71
$1.6M 0.21%
45,117
+14,201
72
$1.59M 0.2%
12,464
-543
73
$1.57M 0.2%
46,755
+8,713
74
$1.57M 0.2%
41,340
+1,287
75
$1.55M 0.2%
28,606
+8,082
1 2
3
4 5