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
$904M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.75M
3
+$2.39M
4
ABEV icon
Ambev
ABEV
+$2.01M
5
AGN
Allergan plc
AGN
+$1.88M

Top Sells

1
+$2.19M
2
+$2.01M
3
+$1.85M
4
META icon
Meta Platforms (Facebook)
META
+$1.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M

Sector Composition

1 Consumer Staples 19.27%
2 Technology 7.81%
3 Financials 6.98%
4 Energy 6.85%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.23%
40,577
+468
77
$2.06M 0.23%
11,483
-32
78
$2.05M 0.23%
53,433
+42,842
79
$2.04M 0.23%
27,219
+402
80
$2.02M 0.22%
39,621
-8,245
81
$2.01M 0.22%
+274,053
82
$1.95M 0.22%
10,984
-217
83
$1.94M 0.21%
37,310
-1,875
84
$1.87M 0.21%
14,071
+539
85
$1.87M 0.21%
15,739
+6,237
86
$1.86M 0.21%
485,335
+278,110
87
$1.86M 0.21%
26,425
-623
88
$1.83M 0.2%
20,078
-97
89
$1.82M 0.2%
20,865
-551
90
$1.79M 0.2%
51,269
+584
91
$1.78M 0.2%
77,633
-3,390
92
$1.77M 0.2%
62,110
-3,954
93
$1.76M 0.19%
8,115
+1,705
94
$1.74M 0.19%
20,718
-512
95
$1.73M 0.19%
59,590
+3,189
96
$1.72M 0.19%
18,972
-4,259
97
$1.69M 0.19%
+26,661
98
$1.66M 0.18%
155,400
+9,400
99
$1.66M 0.18%
106,900
-4,702
100
$1.65M 0.18%
24,102
+8,156
2 3
4
5 6