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
$866M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.7M
3
+$1.6M
4
WBD icon
Warner Bros
WBD
+$1.39M
5
CNC icon
Centene
CNC
+$1.35M

Top Sells

1
+$6.64M
2
+$1.8M
3
+$1.77M
4
MOS icon
The Mosaic Company
MOS
+$1.66M
5
CERN
Cerner Corp
CERN
+$1.51M

Sector Composition

1 Consumer Staples 26.77%
2 Financials 9.04%
3 Healthcare 8.58%
4 Technology 7.65%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.22M 0.14%
12,869
-15
127
$1.21M 0.14%
25,256
-1,048
128
$1.21M 0.14%
24,330
+11,493
129
$1.19M 0.14%
7,631
-110
130
$1.16M 0.13%
40,236
-1,788
131
$1.15M 0.13%
13,166
-14,094
132
$1.15M 0.13%
37,278
+8,494
133
$1.13M 0.13%
53,205
-2,186
134
$1.13M 0.13%
10,907
+393
135
$1.13M 0.13%
25,288
+9,281
136
$1.12M 0.13%
12,305
-274
137
$1.11M 0.13%
13,918
+1,769
138
$1.05M 0.12%
9,986
-409
139
$1.04M 0.12%
9,405
-227
140
$1.04M 0.12%
8,538
-757
141
$1.04M 0.12%
21,276
-652
142
$1.02M 0.12%
12,114
-141
143
$1.02M 0.12%
82,974
-3,395
144
$1.02M 0.12%
16,240
+144
145
$1.01M 0.12%
54,275
-6,998
146
$1.01M 0.12%
15,414
-694
147
$1M 0.12%
15,992
+1,013
148
$996K 0.12%
42,496
-1,871
149
$991K 0.11%
21,642
-2,346
150
$985K 0.11%
8,584
-38
4 5
6
7 8