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
$866M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.7M
3
+$1.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.39M
5
CNC icon
Centene
CNC
+$1.35M

Top Sells

1
+$6.64M
2
+$1.8M
3
+$1.77M
4
MOS icon
The Mosaic Company
MOS
+$1.66M
5
CERN
Cerner Corp
CERN
+$1.51M

Sector Composition

1 Consumer Staples 26.77%
2 Financials 9.04%
3 Healthcare 8.58%
4 Technology 7.71%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.23M 0.26%
51,422
-2,626
77
$2.2M 0.25%
55,744
-13,252
78
$2.19M 0.25%
151,080
-2,360
79
$2.19M 0.25%
49,479
-829
80
$2.18M 0.25%
35,450
-2,821
81
$2.17M 0.25%
23,845
-514
82
$2.15M 0.25%
51,214
-1,192
83
$2.11M 0.24%
38,052
-2,189
84
$2.1M 0.24%
15,425
-124
85
$2.08M 0.24%
23,096
-899
86
$2.08M 0.24%
21,755
+11,657
87
$2.07M 0.24%
18,310
-27
88
$2M 0.23%
25,803
-1,605
89
$1.97M 0.23%
32,244
-660
90
$1.86M 0.21%
19,121
-790
91
$1.8M 0.21%
36,024
-1,538
92
$1.8M 0.21%
18,300
+1,614
93
$1.77M 0.2%
4,392
-108
94
$1.7M 0.2%
41,579
-1,989
95
$1.67M 0.19%
31,621
+24,453
96
$1.66M 0.19%
42,130
-2,287
97
$1.65M 0.19%
21,158
-2,306
98
$1.64M 0.19%
53,134
-549
99
$1.64M 0.19%
9,064
+3,686
100
$1.63M 0.19%
30,156
-426
2 3
4
5 6