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
$903M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.67M
3
+$1.54M
4
AMCX icon
AMC Networks
AMCX
+$1.21M
5
FFIV icon
F5
FFIV
+$1.12M

Top Sells

1
+$5.6M
2
+$3.08M
3
+$2.39M
4
AAPL icon
Apple
AAPL
+$1.65M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.63M

Sector Composition

1 Consumer Staples 23.6%
2 Technology 7.94%
3 Energy 7.2%
4 Financials 6.86%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.72M 0.19%
341,345
+102,485
102
$1.71M 0.19%
22,197
-4,958
103
$1.65M 0.18%
58,681
+1,916
104
$1.6M 0.18%
8,565
-49
105
$1.59M 0.18%
5,047
-36
106
$1.56M 0.17%
38,005
-362
107
$1.54M 0.17%
+63,511
108
$1.52M 0.17%
8
109
$1.51M 0.17%
56,459
-52,231
110
$1.49M 0.16%
31,880
-2,215
111
$1.46M 0.16%
19,505
-1,326
112
$1.46M 0.16%
17,612
+7,693
113
$1.45M 0.16%
19,763
+8,953
114
$1.44M 0.16%
26,006
-2,992
115
$1.43M 0.16%
58,399
-3,015
116
$1.43M 0.16%
22,342
-1,185
117
$1.41M 0.16%
12,237
-1,936
118
$1.39M 0.15%
17,165
+385
119
$1.39M 0.15%
12,030
-1,304
120
$1.39M 0.15%
22,490
-1,169
121
$1.37M 0.15%
41,419
-1,860
122
$1.36M 0.15%
11,401
-438
123
$1.33M 0.15%
34,270
-756
124
$1.31M 0.14%
36,472
-1,974
125
$1.3M 0.14%
15,720
-571
3 4
5
6 7