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
$904M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.75M
3
+$2.39M
4
ABEV icon
Ambev
ABEV
+$2.01M
5
AGN
Allergan plc
AGN
+$1.88M

Top Sells

1
+$2.19M
2
+$2.01M
3
+$1.85M
4
META icon
Meta Platforms (Facebook)
META
+$1.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M

Sector Composition

1 Consumer Staples 19.27%
2 Technology 7.81%
3 Financials 6.98%
4 Energy 6.85%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.18%
18,112
-528
102
$1.64M 0.18%
15,211
-674
103
$1.63M 0.18%
72,805
-18,635
104
$1.57M 0.17%
66,075
-2,842
105
$1.55M 0.17%
37,992
+633
106
$1.52M 0.17%
31,779
+3,934
107
$1.5M 0.17%
18,010
+670
108
$1.48M 0.16%
25,373
-12,451
109
$1.48M 0.16%
+18,429
110
$1.48M 0.16%
25,285
-1,111
111
$1.43M 0.16%
12,496
+1,057
112
$1.42M 0.16%
8
+5
113
$1.41M 0.16%
4,823
-210
114
$1.41M 0.16%
16,680
-405
115
$1.41M 0.16%
19,636
+459
116
$1.39M 0.15%
53,406
+8,446
117
$1.38M 0.15%
24,659
-4,576
118
$1.37M 0.15%
14,149
-744
119
$1.37M 0.15%
46,934
-2,002
120
$1.37M 0.15%
11,921
-89
121
$1.36M 0.15%
42,599
-295
122
$1.36M 0.15%
17,334
-10,747
123
$1.34M 0.15%
19,063
+587
124
$1.31M 0.14%
110,264
-4,952
125
$1.31M 0.14%
24,282
-887
3 4
5
6 7