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
$833M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.08M
3
+$1.22M
4
GILD icon
Gilead Sciences
GILD
+$1.2M
5
STLD icon
Steel Dynamics
STLD
+$805K

Top Sells

1
+$3.05M
2
+$2.76M
3
+$1.93M
4
TEL icon
TE Connectivity
TEL
+$1.92M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.85M

Sector Composition

1 Consumer Staples 24.59%
2 Financials 10.12%
3 Technology 8.57%
4 Healthcare 7.38%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$929K 0.11%
13,761
-511
127
$921K 0.11%
11,874
-423
128
$919K 0.11%
23,028
+2,154
129
$911K 0.11%
29,089
-15,683
130
$904K 0.11%
3,717
+27
131
$901K 0.11%
20,182
-388
132
$893K 0.11%
16,023
-6,339
133
$883K 0.11%
13,200
+1,101
134
$882K 0.11%
5,581
-94
135
$876K 0.11%
7,202
-13,229
136
$860K 0.1%
36,105
-1,320
137
$860K 0.1%
19,247
-8,590
138
$849K 0.1%
7,133
-1,059
139
$842K 0.1%
13,183
+79
140
$839K 0.1%
16,671
-9,424
141
$837K 0.1%
9,776
-116
142
$835K 0.1%
15,588
-191
143
$833K 0.1%
19,391
-110
144
$832K 0.1%
4,103
-313
145
$830K 0.1%
12,394
-274
146
$825K 0.1%
33,208
-226
147
$824K 0.1%
6,963
-64
148
$823K 0.1%
33,523
-262
149
$823K 0.1%
12,493
-7,267
150
$813K 0.1%
20,812
+27
4 5
6
7 8