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
$905M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.11M
3
+$2.18M
4
BKNG icon
Booking.com
BKNG
+$1.75M
5
AMCX icon
AMC Networks
AMCX
+$1.69M

Top Sells

1
+$21.9M
2
+$9.17M
3
+$6.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.91M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$3.37M

Sector Composition

1 Consumer Staples 22.3%
2 Financials 8.37%
3 Healthcare 7.71%
4 Technology 7.69%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.67M 0.18%
28,014
102
$1.61M 0.18%
+28,243
103
$1.59M 0.18%
11,544
-118
104
$1.59M 0.18%
275,685
-64,017
105
$1.54M 0.17%
21,279
-87
106
$1.53M 0.17%
30,582
-2,080
107
$1.52M 0.17%
7,279
+5,531
108
$1.5M 0.17%
9,312
-4,292
109
$1.48M 0.16%
53,683
-12,943
110
$1.45M 0.16%
42,024
+19,092
111
$1.42M 0.16%
24,201
-5,898
112
$1.4M 0.15%
33,512
-1,000
113
$1.39M 0.15%
25,288
-1,530
114
$1.37M 0.15%
17,591
-721
115
$1.36M 0.15%
48,262
+62
116
$1.34M 0.15%
30,980
-1,312
117
$1.34M 0.15%
53,056
-2,161
118
$1.26M 0.14%
38,027
-1,346
119
$1.25M 0.14%
12,884
-519
120
$1.25M 0.14%
2,779
-468
121
$1.24M 0.14%
4,953
-791
122
$1.23M 0.14%
54,233
-55,666
123
$1.21M 0.13%
55,391
+43,288
124
$1.19M 0.13%
23,988
-1,358
125
$1.19M 0.13%
26,304
+20,932
3 4
5
6 7