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
$780M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.65M
3
+$2.59M
4
ADBE icon
Adobe
ADBE
+$1.58M
5
UA icon
Under Armour Class C
UA
+$1.48M

Top Sells

1
+$4.96M
2
+$3.18M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.24M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.06M

Sector Composition

1 Consumer Staples 29.17%
2 Financials 8.58%
3 Healthcare 7.38%
4 Technology 7.28%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.15%
23,572
102
$1.18M 0.15%
8,387
-2,033
103
$1.18M 0.15%
8,999
-1,738
104
$1.17M 0.15%
13,229
-13,124
105
$1.11M 0.14%
14,004
+3,511
106
$1.1M 0.14%
+22,728
107
$1.09M 0.14%
7,866
+2,746
108
$1.09M 0.14%
25,397
+2,963
109
$1.08M 0.14%
7,435
+175
110
$1.05M 0.14%
18,795
-9,752
111
$1.04M 0.13%
12,479
-103
112
$1.01M 0.13%
35,726
+12,036
113
$1.01M 0.13%
15,305
+2,080
114
$997K 0.13%
27,325
-25,235
115
$994K 0.13%
34,248
+11,664
116
$992K 0.13%
13,492
-16,243
117
$988K 0.13%
18,681
-319
118
$982K 0.13%
19,342
+5,825
119
$978K 0.13%
5,166
+465
120
$977K 0.13%
17,946
+559
121
$973K 0.12%
13,630
+5,836
122
$954K 0.12%
15,967
-418
123
$940K 0.12%
17,712
+2,577
124
$939K 0.12%
4,065
-141
125
$928K 0.12%
25,714
-9,836
3 4
5
6 7