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
$964M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.37M
3
+$1.34M
4
EA icon
Electronic Arts
EA
+$879K
5
DXC icon
DXC Technology
DXC
+$864K

Top Sells

1
+$7.91M
2
+$2.7M
3
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.77M
5
AMZN icon
Amazon
AMZN
+$1.21M

Sector Composition

1 Consumer Staples 26.39%
2 Technology 10.64%
3 Financials 9.49%
4 Healthcare 7.73%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.13%
6,110
-18
102
$1.23M 0.13%
6,592
-6,398
103
$1.23M 0.13%
16,753
-28
104
$1.2M 0.12%
35,664
+5,185
105
$1.18M 0.12%
16,336
-1,626
106
$1.18M 0.12%
3,309
+20
107
$1.18M 0.12%
6,413
-100
108
$1.17M 0.12%
7,445
+2,749
109
$1.15M 0.12%
24,595
+3,460
110
$1.15M 0.12%
20,962
-385
111
$1.14M 0.12%
75,330
+16,170
112
$1.13M 0.12%
15,585
-3,861
113
$1.12M 0.12%
9,723
-405
114
$1.1M 0.11%
11,771
+9,242
115
$1.09M 0.11%
9,050
-410
116
$1.08M 0.11%
8,152
-260
117
$1.07M 0.11%
6,562
-591
118
$1.07M 0.11%
4,433
-108
119
$1.07M 0.11%
7,561
-115
120
$1.06M 0.11%
19,842
121
$1.03M 0.11%
35,320
+4,598
122
$1.03M 0.11%
7,912
-306
123
$1.02M 0.11%
7,018
-3,425
124
$1.02M 0.11%
22,426
-15,781
125
$1M 0.1%
7,838
+2
3 4
5
6 7