P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.3M
3
+$1.8M
4
LULU icon
lululemon athletica
LULU
+$1.47M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.43M

Top Sells

1
+$4.09M
2
+$2.87M
3
+$2.59M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.47M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$2.41M

Sector Composition

1 Consumer Staples 19%
2 Technology 7.98%
3 Energy 7.12%
4 Financials 6.53%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.14%
12,010
+1,604
127
$1.14M 0.14%
6,054
+703
128
$1.14M 0.14%
22,864
-213
129
$1.12M 0.14%
16,912
-2,550
130
$1.11M 0.14%
80,654
+229
131
$1.1M 0.14%
20,669
-168
132
$1.1M 0.13%
18,476
-7,071
133
$1.09M 0.13%
19,177
-1,416
134
$1.08M 0.13%
10,951
-194
135
$1.08M 0.13%
9,502
-1,041
136
$1.08M 0.13%
19,539
-26,454
137
$1.07M 0.13%
20,744
+357
138
$1.07M 0.13%
4,695
+243
139
$1.06M 0.13%
3,928
+649
140
$1.05M 0.13%
15,946
+10,066
141
$1.03M 0.13%
3,297
+135
142
$1.02M 0.13%
36,541
-742
143
$1.01M 0.12%
44,960
-3,390
144
$981K 0.12%
41,751
-487
145
$971K 0.12%
30,826
146
$968K 0.12%
16,551
-895
147
$942K 0.12%
13,363
-928
148
$939K 0.12%
36,025
-21,055
149
$935K 0.11%
13,966
-229
150
$933K 0.11%
12,298
-7,805
4 5
6
7 8