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
$833M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.08M
3
+$1.22M
4
GILD icon
Gilead Sciences
GILD
+$1.2M
5
STLD icon
Steel Dynamics
STLD
+$805K

Top Sells

1
+$3.05M
2
+$2.76M
3
+$1.93M
4
TEL icon
TE Connectivity
TEL
+$1.92M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.85M

Sector Composition

1 Consumer Staples 24.59%
2 Financials 10.12%
3 Technology 8.57%
4 Healthcare 7.38%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.26%
11,479
+2,790
52
$2.1M 0.25%
14,535
+819
53
$2.09M 0.25%
32,102
54
$2.09M 0.25%
22,821
-1,222
55
$2.04M 0.25%
52,509
-92
56
$1.97M 0.24%
15,549
-2,052
57
$1.92M 0.23%
68,863
-439
58
$1.91M 0.23%
25,653
-410
59
$1.91M 0.23%
14,994
-1,636
60
$1.86M 0.22%
13,207
-1,087
61
$1.82M 0.22%
32,326
+4,178
62
$1.8M 0.22%
20,676
+755
63
$1.79M 0.21%
62,683
-3,892
64
$1.7M 0.2%
22,063
-172
65
$1.69M 0.2%
37,587
-190
66
$1.67M 0.2%
8,467
+1,419
67
$1.62M 0.19%
12,655
-186
68
$1.61M 0.19%
32,959
-12,492
69
$1.61M 0.19%
13,482
+2,036
70
$1.57M 0.19%
436,000
-20,800
71
$1.54M 0.19%
25,246
-404
72
$1.53M 0.18%
45,565
+36,360
73
$1.52M 0.18%
17,133
-442
74
$1.51M 0.18%
12,848
-1,166
75
$1.49M 0.18%
14,312
-2,098
1 2
3
4 5