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
$780M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.65M
3
+$2.59M
4
ADBE icon
Adobe
ADBE
+$1.58M
5
UA icon
Under Armour Class C
UA
+$1.48M

Top Sells

1
+$4.96M
2
+$3.18M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.24M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.06M

Sector Composition

1 Consumer Staples 29.17%
2 Financials 8.58%
3 Healthcare 7.38%
4 Technology 7.28%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.2%
29,016
-21,603
77
$1.54M 0.2%
21,123
+149
78
$1.52M 0.2%
45,377
+12,238
79
$1.51M 0.19%
27,910
-840
80
$1.48M 0.19%
+40,749
81
$1.48M 0.19%
45,480
+13,300
82
$1.46M 0.19%
14,150
-12,666
83
$1.46M 0.19%
16,074
+1,365
84
$1.46M 0.19%
13,993
+2,698
85
$1.45M 0.19%
5,995
+1,099
86
$1.44M 0.18%
33,219
-2,955
87
$1.42M 0.18%
8,582
+1,219
88
$1.4M 0.18%
31,567
-1,250
89
$1.39M 0.18%
14,424
+5,824
90
$1.39M 0.18%
13,269
-6,164
91
$1.35M 0.17%
47,157
+16,574
92
$1.35M 0.17%
14,097
+2,822
93
$1.28M 0.16%
20,724
+529
94
$1.28M 0.16%
21,770
-19,782
95
$1.24M 0.16%
30,364
-712
96
$1.22M 0.16%
37,280
-9
97
$1.22M 0.16%
8,029
+2,871
98
$1.2M 0.15%
29,860
+10,232
99
$1.2M 0.15%
8,634
+284
100
$1.19M 0.15%
15,936
+5,037
2 3
4
5 6