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
$833M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.08M
3
+$1.22M
4
GILD icon
Gilead Sciences
GILD
+$1.2M
5
STLD icon
Steel Dynamics
STLD
+$805K

Top Sells

1
+$3.05M
2
+$2.76M
3
+$1.93M
4
TEL icon
TE Connectivity
TEL
+$1.92M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.85M

Sector Composition

1 Consumer Staples 24.59%
2 Financials 10.12%
3 Technology 8.57%
4 Healthcare 7.38%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.14%
10,599
+16
102
$1.16M 0.14%
10,898
+1,834
103
$1.15M 0.14%
62,792
-640
104
$1.14M 0.14%
5,252
-87
105
$1.14M 0.14%
11,856
-2,958
106
$1.13M 0.14%
6,977
+1,249
107
$1.12M 0.14%
23,572
108
$1.12M 0.13%
15,196
-48
109
$1.08M 0.13%
20,870
-10,449
110
$1.07M 0.13%
4,444
+554
111
$1.07M 0.13%
21,206
-594
112
$1.04M 0.13%
23,398
+11,022
113
$1.03M 0.12%
10,277
-77
114
$1.02M 0.12%
40,503
+14,004
115
$1.01M 0.12%
9,115
-2,111
116
$1.01M 0.12%
4,563
+8
117
$1.01M 0.12%
6,882
-495
118
$1.01M 0.12%
6,129
+4,463
119
$988K 0.12%
9,139
+236
120
$988K 0.12%
4,389
+1,592
121
$971K 0.12%
6,501
+170
122
$966K 0.12%
1,966
-126
123
$964K 0.12%
20,674
-9,185
124
$930K 0.11%
8,541
-55
125
$930K 0.11%
7,455
+646
3 4
5
6 7