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
$833M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.08M
3
+$1.22M
4
GILD icon
Gilead Sciences
GILD
+$1.2M
5
STLD icon
Steel Dynamics
STLD
+$805K

Top Sells

1
+$3.05M
2
+$2.76M
3
+$1.93M
4
TEL icon
TE Connectivity
TEL
+$1.92M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.85M

Sector Composition

1 Consumer Staples 24.59%
2 Financials 10.12%
3 Technology 8.57%
4 Healthcare 7.38%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.18%
8,525
-73
77
$1.48M 0.18%
38,764
-5,688
78
$1.47M 0.18%
46,141
-14,404
79
$1.46M 0.18%
5,690
-3,116
80
$1.42M 0.17%
40,388
-484
81
$1.4M 0.17%
7,060
-15
82
$1.38M 0.17%
24,831
-3,009
83
$1.37M 0.16%
22,394
-632
84
$1.37M 0.16%
18,878
-90
85
$1.36M 0.16%
27,077
-764
86
$1.35M 0.16%
8,807
-189
87
$1.34M 0.16%
44,547
+24,658
88
$1.32M 0.16%
23,858
+1,185
89
$1.31M 0.16%
4,823
-353
90
$1.29M 0.15%
31,236
+1,970
91
$1.27M 0.15%
90,090
+23,130
92
$1.25M 0.15%
23,691
-1,200
93
$1.24M 0.15%
16,973
+2,437
94
$1.23M 0.15%
67,644
+25,527
95
$1.23M 0.15%
36,359
-286
96
$1.23M 0.15%
23,445
+11,278
97
$1.2M 0.14%
6,719
+37
98
$1.2M 0.14%
9,896
-147
99
$1.19M 0.14%
27,059
+9,529
100
$1.18M 0.14%
6,854
-3,045
2 3
4
5 6