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
$905M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.11M
3
+$2.18M
4
BKNG icon
Booking.com
BKNG
+$1.75M
5
AMCX icon
AMC Networks
AMCX
+$1.69M

Top Sells

1
+$21.9M
2
+$9.17M
3
+$6.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.91M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$3.37M

Sector Composition

1 Consumer Staples 22.3%
2 Financials 8.37%
3 Healthcare 7.71%
4 Technology 7.69%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.13%
7,741
-1,438
127
$1.16M 0.13%
61,273
+2,531
128
$1.16M 0.13%
12,255
-4,164
129
$1.14M 0.13%
36,697
-1,561
130
$1.12M 0.12%
32,098
-1,402
131
$1.12M 0.12%
17,603
-1,795
132
$1.11M 0.12%
+35,240
133
$1.1M 0.12%
18,809
-520
134
$1.1M 0.12%
9,295
+528
135
$1.1M 0.12%
21,928
+689
136
$1.09M 0.12%
9,632
+1,140
137
$1.09M 0.12%
10,098
-272
138
$1.09M 0.12%
71,050
-993
139
$1.07M 0.12%
10,395
+528
140
$1.06M 0.12%
86,369
+58,286
141
$1.05M 0.12%
9,694
+274
142
$1.04M 0.12%
25,143
-930
143
$1.04M 0.12%
44,367
-1,896
144
$1.04M 0.11%
14,979
-21,646
145
$1.03M 0.11%
5,014
-4,636
146
$1.03M 0.11%
16,108
+3,459
147
$1.03M 0.11%
26,254
+20,536
148
$1.02M 0.11%
16,096
+2,971
149
$1.02M 0.11%
23,522
-1,006
150
$1.02M 0.11%
52,436
-42,130
4 5
6
7 8