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
$964M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.37M
3
+$1.34M
4
EA icon
Electronic Arts
EA
+$879K
5
DXC icon
DXC Technology
DXC
+$864K

Top Sells

1
+$7.91M
2
+$2.7M
3
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.77M
5
AMZN icon
Amazon
AMZN
+$1.21M

Sector Composition

1 Consumer Staples 26.39%
2 Technology 10.64%
3 Financials 9.49%
4 Healthcare 7.73%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.18%
34,750
+2,936
77
$1.69M 0.18%
23,064
-618
78
$1.67M 0.17%
47,277
-1,189
79
$1.62M 0.17%
38,672
-1,100
80
$1.61M 0.17%
31,169
-1,249
81
$1.55M 0.16%
29,001
+2,131
82
$1.52M 0.16%
22,507
+1,309
83
$1.51M 0.16%
61,236
-1,299
84
$1.5M 0.16%
9,965
-449
85
$1.5M 0.16%
17,048
-614
86
$1.49M 0.15%
4,693
-194
87
$1.48M 0.15%
12,091
-338
88
$1.46M 0.15%
8,312
-463
89
$1.45M 0.15%
31,416
-864
90
$1.45M 0.15%
49,784
+22,615
91
$1.44M 0.15%
8,541
-988
92
$1.42M 0.15%
45,036
93
$1.42M 0.15%
201,560
-9,920
94
$1.4M 0.15%
8,807
-444
95
$1.38M 0.14%
16,703
-757
96
$1.37M 0.14%
+16,048
97
$1.36M 0.14%
3,856
-157
98
$1.36M 0.14%
21,956
+6,276
99
$1.3M 0.13%
21,486
-3,507
100
$1.27M 0.13%
6,187
-230
2 3
4
5 6