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
$903M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.67M
3
+$1.54M
4
AMCX icon
AMC Networks
AMCX
+$1.21M
5
FFIV icon
F5
FFIV
+$1.12M

Top Sells

1
+$5.6M
2
+$3.08M
3
+$2.39M
4
AAPL icon
Apple
AAPL
+$1.65M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.63M

Sector Composition

1 Consumer Staples 23.6%
2 Technology 7.94%
3 Energy 7.2%
4 Financials 6.86%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.25%
51,671
-500
77
$2.16M 0.24%
23,919
+21,156
78
$2.15M 0.24%
37,402
-148
79
$2.13M 0.24%
30,296
-3,801
80
$2.1M 0.23%
38,510
-70
81
$2.03M 0.22%
27,290
+4,328
82
$2.02M 0.22%
18,139
-53
83
$1.98M 0.22%
281,412
+26,602
84
$1.95M 0.22%
11,690
+2,452
85
$1.94M 0.21%
18,573
+801
86
$1.9M 0.21%
157,792
+5,016
87
$1.9M 0.21%
21,876
+1,078
88
$1.89M 0.21%
9,675
-12,196
89
$1.89M 0.21%
14,920
+62
90
$1.86M 0.21%
74,875
-588
91
$1.86M 0.21%
45,486
-5,968
92
$1.85M 0.2%
49,327
-159
93
$1.81M 0.2%
10,464
-156
94
$1.79M 0.2%
10,713
+42
95
$1.77M 0.2%
43,480
-146
96
$1.75M 0.19%
19,266
-488
97
$1.74M 0.19%
35,120
-2,022
98
$1.73M 0.19%
14,601
+284
99
$1.72M 0.19%
7,024
+2,578
100
$1.72M 0.19%
10,020
+5,716
2 3
4
5 6