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
$866M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.7M
3
+$1.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.39M
5
CNC icon
Centene
CNC
+$1.35M

Top Sells

1
+$6.64M
2
+$1.8M
3
+$1.77M
4
MOS icon
The Mosaic Company
MOS
+$1.66M
5
CERN
Cerner Corp
CERN
+$1.51M

Sector Composition

1 Consumer Staples 26.77%
2 Financials 9.04%
3 Healthcare 8.58%
4 Technology 7.71%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.19%
263,848
-11,837
102
$1.61M 0.19%
60,005
+23,308
103
$1.6M 0.18%
28,014
104
$1.59M 0.18%
150,524
-168,064
105
$1.54M 0.18%
7,763
+484
106
$1.54M 0.18%
23,104
-1,097
107
$1.51M 0.18%
24,547
-2,036
108
$1.51M 0.17%
47,403
-7,511
109
$1.47M 0.17%
11,391
-153
110
$1.47M 0.17%
19,771
-1,508
111
$1.44M 0.17%
9,065
-247
112
$1.43M 0.16%
47,444
-818
113
$1.42M 0.16%
33,116
-396
114
$1.42M 0.16%
31,702
-6,312
115
$1.41M 0.16%
66,178
-6,103
116
$1.4M 0.16%
82,342
+11,292
117
$1.36M 0.16%
138,289
+29,600
118
$1.35M 0.16%
+33,702
119
$1.35M 0.16%
52,037
-2,196
120
$1.34M 0.15%
19,902
+1,093
121
$1.31M 0.15%
15,009
+9,735
122
$1.3M 0.15%
41,399
+3,372
123
$1.27M 0.15%
2,483
-296
124
$1.26M 0.15%
50,910
-2,146
125
$1.25M 0.14%
24,076
-4,167
3 4
5
6 7