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
$905M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.11M
3
+$2.18M
4
BKNG icon
Booking.com
BKNG
+$1.75M
5
AMCX icon
AMC Networks
AMCX
+$1.69M

Top Sells

1
+$21.9M
2
+$9.17M
3
+$6.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.91M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$3.37M

Sector Composition

1 Consumer Staples 22.3%
2 Financials 8.37%
3 Healthcare 7.71%
4 Technology 7.69%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.22M 0.25%
14,811
-431
77
$2.2M 0.24%
26,423
-499
78
$2.18M 0.24%
+39,781
79
$2.15M 0.24%
24,359
-705
80
$2.14M 0.24%
27,408
-1,486
81
$2.12M 0.23%
46,056
+35,072
82
$2.11M 0.23%
28,014
-1,804
83
$2.11M 0.23%
52,406
-1,753
84
$2.11M 0.23%
24,385
-2,180
85
$2.1M 0.23%
18,337
-781
86
$2.06M 0.23%
10,946
-607
87
$2.05M 0.23%
32,904
+6,136
88
$2M 0.22%
37,562
-44
89
$1.92M 0.21%
38,014
-17,362
90
$1.9M 0.21%
4,500
-527
91
$1.9M 0.21%
23,464
-6,284
92
$1.86M 0.21%
44,417
-2,677
93
$1.86M 0.21%
12,278
-167
94
$1.81M 0.2%
54,914
-5,527
95
$1.8M 0.2%
30,153
-1,382
96
$1.78M 0.2%
43,568
-30,985
97
$1.75M 0.19%
19,911
-748
98
$1.69M 0.19%
26,583
+2,312
99
$1.68M 0.19%
72,281
+3,854
100
$1.68M 0.19%
+16,686
2 3
4
5 6