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
$780M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.65M
3
+$2.59M
4
ADBE icon
Adobe
ADBE
+$1.58M
5
UA icon
Under Armour Class C
UA
+$1.48M

Top Sells

1
+$4.96M
2
+$3.18M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.24M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.06M

Sector Composition

1 Consumer Staples 29.17%
2 Financials 8.58%
3 Healthcare 7.38%
4 Technology 7.28%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$916K 0.12%
86,236
+3,333
127
$915K 0.12%
13,532
+6,911
128
$908K 0.12%
37,305
-1,026
129
$892K 0.11%
6,486
+3,298
130
$877K 0.11%
13,995
+17
131
$874K 0.11%
5,536
+2,399
132
$870K 0.11%
63,163
+15,420
133
$868K 0.11%
32,095
-33,512
134
$855K 0.11%
39,657
+19,560
135
$844K 0.11%
21,116
+11,527
136
$844K 0.11%
10,972
+31
137
$841K 0.11%
+8,263
138
$834K 0.11%
22,901
+10,741
139
$830K 0.11%
3,960
140
$829K 0.11%
7,096
+4,892
141
$825K 0.11%
21,320
-800
142
$818K 0.1%
19,717
+191
143
$814K 0.1%
9,375
-13,107
144
$800K 0.1%
13,412
-14,863
145
$794K 0.1%
23,871
+1,872
146
$792K 0.1%
19,736
-29,467
147
$791K 0.1%
5,352
-5,483
148
$789K 0.1%
2,259
-14
149
$784K 0.1%
14,213
-1,101
150
$780K 0.1%
31,494
-2,880
4 5
6
7 8