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
$903M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.67M
3
+$1.54M
4
AMCX icon
AMC Networks
AMCX
+$1.21M
5
FFIV icon
F5
FFIV
+$1.12M

Top Sells

1
+$5.6M
2
+$3.08M
3
+$2.39M
4
AAPL icon
Apple
AAPL
+$1.65M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.63M

Sector Composition

1 Consumer Staples 23.6%
2 Technology 7.94%
3 Energy 7.2%
4 Financials 6.86%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.3M 0.14%
48,448
+4
127
$1.26M 0.14%
14,721
+308
128
$1.26M 0.14%
33,107
+21,500
129
$1.24M 0.14%
41,479
-2,235
130
$1.23M 0.14%
16,986
-768
131
$1.22M 0.14%
12,157
-292
132
$1.2M 0.13%
49,059
-2,679
133
$1.2M 0.13%
26,082
-1,434
134
$1.17M 0.13%
66,509
-1,038
135
$1.14M 0.13%
95,750
-7,700
136
$1.13M 0.13%
19,483
-1,857
137
$1.12M 0.12%
+10,066
138
$1.11M 0.12%
29,137
-1,607
139
$1.1M 0.12%
71,890
-721
140
$1.1M 0.12%
20,646
-457
141
$1.08M 0.12%
22,084
+697
142
$1.08M 0.12%
9,222
-10,122
143
$1.08M 0.12%
13,396
+437
144
$1.07M 0.12%
18,425
-203
145
$1.04M 0.12%
28,379
-1,549
146
$1.04M 0.12%
11,161
+3,756
147
$1.04M 0.12%
6,639
-471
148
$1.04M 0.12%
+23,523
149
$1.02M 0.11%
8,477
-10
150
$999K 0.11%
17,703
-1,479
4 5
6
7 8