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
$904M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.75M
3
+$2.39M
4
ABEV icon
Ambev
ABEV
+$2.01M
5
AGN
Allergan plc
AGN
+$1.88M

Top Sells

1
+$2.19M
2
+$2.01M
3
+$1.85M
4
META icon
Meta Platforms (Facebook)
META
+$1.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M

Sector Composition

1 Consumer Staples 19.27%
2 Technology 7.81%
3 Financials 6.98%
4 Energy 6.85%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.14%
29,572
-1,298
127
$1.28M 0.14%
4,036
+108
128
$1.27M 0.14%
+25,728
129
$1.25M 0.14%
+23,039
130
$1.24M 0.14%
79,819
-835
131
$1.23M 0.14%
15,553
-1,359
132
$1.22M 0.14%
4,547
-148
133
$1.2M 0.13%
21,099
+355
134
$1.16M 0.13%
21,822
+5,006
135
$1.15M 0.13%
19,858
-811
136
$1.14M 0.13%
24,734
+2,532
137
$1.13M 0.12%
19,120
-4,372
138
$1.12M 0.12%
10,701
-250
139
$1.1M 0.12%
14,007
+1,995
140
$1.1M 0.12%
23,024
+8,625
141
$1.08M 0.12%
49,310
-2,153
142
$1.07M 0.12%
21,651
+9,343
143
$1.07M 0.12%
9,153
-24
144
$1.07M 0.12%
20,251
+11,857
145
$1.03M 0.11%
17,101
+2,842
146
$1.02M 0.11%
14,279
+916
147
$997K 0.11%
18,669
-870
148
$997K 0.11%
34,238
-1,787
149
$987K 0.11%
10,225
-4,001
150
$980K 0.11%
19,943
+3,752
4 5
6
7 8