P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.37M
3
+$1.34M
4
EA icon
Electronic Arts
EA
+$879K
5
DXC icon
DXC Technology
DXC
+$864K

Top Sells

1
+$7.91M
2
+$2.7M
3
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.77M
5
AMZN icon
Amazon
AMZN
+$1.21M

Sector Composition

1 Consumer Staples 26.39%
2 Technology 10.64%
3 Financials 9.49%
4 Healthcare 7.73%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.24%
47,288
+592
52
$2.27M 0.24%
89,383
-4,886
53
$2.23M 0.23%
17,582
-352
54
$2.21M 0.23%
28,630
-4,925
55
$2.2M 0.23%
71,850
-6,210
56
$2.18M 0.23%
25,657
+238
57
$2.16M 0.22%
11,024
-572
58
$2.12M 0.22%
75,950
-11,183
59
$2.11M 0.22%
44,649
+9,655
60
$2.08M 0.22%
55,510
-7,210
61
$2.01M 0.21%
9,682
+4,150
62
$2M 0.21%
42,303
-1,427
63
$1.98M 0.21%
8,697
-1,975
64
$1.95M 0.2%
11,672
-382
65
$1.94M 0.2%
18,046
-1,017
66
$1.91M 0.2%
45,788
+1,693
67
$1.9M 0.2%
18,508
-679
68
$1.86M 0.19%
18,870
-734
69
$1.86M 0.19%
29,725
+438
70
$1.83M 0.19%
25,564
-2,205
71
$1.8M 0.19%
39,730
+6,247
72
$1.79M 0.19%
18,943
-4,954
73
$1.75M 0.18%
21,066
-107
74
$1.74M 0.18%
21,741
+5,363
75
$1.71M 0.18%
32,524
-2,575
1 2
3
4 5