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
$816M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.3M
3
+$1.8M
4
LULU icon
lululemon athletica
LULU
+$1.47M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.43M

Top Sells

1
+$4.09M
2
+$2.87M
3
+$2.59M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.47M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$2.41M

Sector Composition

1 Consumer Staples 19%
2 Technology 7.98%
3 Energy 7.12%
4 Financials 6.53%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.24%
40,109
+4,361
77
$1.93M 0.24%
37,824
-1,410
78
$1.91M 0.23%
12,289
+8,331
79
$1.87M 0.23%
28,458
80
$1.87M 0.23%
24,216
+872
81
$1.85M 0.23%
80,666
-4,873
82
$1.84M 0.23%
28,081
-6,942
83
$1.83M 0.22%
39,185
-1,629
84
$1.8M 0.22%
21,230
-250
85
$1.79M 0.22%
21,416
-17,661
86
$1.78M 0.22%
46,037
-62
87
$1.77M 0.22%
11,201
+864
88
$1.75M 0.21%
36,402
+15,476
89
$1.72M 0.21%
23,492
+20,046
90
$1.71M 0.21%
111,602
-949
91
$1.7M 0.21%
14,226
+3,634
92
$1.69M 0.21%
26,817
+4,641
93
$1.67M 0.2%
27,048
-5,119
94
$1.64M 0.2%
20,175
-121
95
$1.64M 0.2%
66,064
+46,497
96
$1.6M 0.2%
18,640
-625
97
$1.58M 0.19%
6,410
+1,336
98
$1.57M 0.19%
26,396
-363
99
$1.57M 0.19%
13,532
-2,154
100
$1.55M 0.19%
15,885
-230
2 3
4
5 6