P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.3M
3
+$1.8M
4
LULU icon
lululemon athletica
LULU
+$1.47M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.43M

Top Sells

1
+$4.09M
2
+$2.87M
3
+$2.59M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.47M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$2.41M

Sector Composition

1 Consumer Staples 19%
2 Technology 7.98%
3 Energy 7.12%
4 Financials 6.53%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.19%
56,401
-1,344
102
$1.53M 0.19%
50,685
+3,907
103
$1.48M 0.18%
68,917
-533
104
$1.45M 0.18%
115,216
-1,060
105
$1.43M 0.18%
14,893
-629
106
$1.41M 0.17%
42,894
+3,104
107
$1.39M 0.17%
21,518
+168
108
$1.38M 0.17%
48,936
-524
109
$1.37M 0.17%
37,359
+2,529
110
$1.32M 0.16%
25,169
-179
111
$1.3M 0.16%
5,033
+2,267
112
$1.3M 0.16%
17,085
+1,125
113
$1.29M 0.16%
17,961
-4,035
114
$1.28M 0.16%
11,439
+544
115
$1.28M 0.16%
29,235
+9,624
116
$1.26M 0.16%
27,845
-112
117
$1.26M 0.15%
30,611
-1,122
118
$1.26M 0.15%
34,348
-9,630
119
$1.25M 0.15%
146,000
+5,350
120
$1.24M 0.15%
30,870
-56
121
$1.23M 0.15%
51,463
-454
122
$1.17M 0.14%
11,827
+231
123
$1.17M 0.14%
17,340
+1,160
124
$1.17M 0.14%
13,694
+348
125
$1.15M 0.14%
33,598
-21,844
3 4
5
6 7