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
$964M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.37M
3
+$1.34M
4
EA icon
Electronic Arts
EA
+$879K
5
DXC icon
DXC Technology
DXC
+$864K

Top Sells

1
+$7.91M
2
+$2.7M
3
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.77M
5
AMZN icon
Amazon
AMZN
+$1.21M

Sector Composition

1 Consumer Staples 26.39%
2 Technology 10.64%
3 Financials 9.49%
4 Healthcare 7.73%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$999K 0.1%
10,994
-35
127
$988K 0.1%
10,890
-354
128
$981K 0.1%
13,981
-1,122
129
$978K 0.1%
18,306
+596
130
$975K 0.1%
11,948
-30
131
$945K 0.1%
20,394
-684
132
$944K 0.1%
62,210
-11,500
133
$929K 0.1%
9,785
+78
134
$926K 0.1%
27,105
-729
135
$917K 0.1%
20,289
-12,452
136
$915K 0.09%
49,580
+13,050
137
$910K 0.09%
10,733
-482
138
$907K 0.09%
19,779
-2,943
139
$899K 0.09%
8,042
+23
140
$894K 0.09%
2,640
-133
141
$882K 0.09%
35,750
-1,020
142
$880K 0.09%
2,249
-32
143
$880K 0.09%
3,454
-48
144
$862K 0.09%
92,233
+845
145
$861K 0.09%
11,549
-182
146
$858K 0.09%
4,830
-50
147
$854K 0.09%
14,773
+463
148
$850K 0.09%
16,442
+1,069
149
$830K 0.09%
5,706
-93
150
$829K 0.09%
5,958
+54
4 5
6
7 8