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
$816M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.3M
3
+$1.8M
4
LULU icon
lululemon athletica
LULU
+$1.47M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.43M

Top Sells

1
+$4.09M
2
+$2.87M
3
+$2.59M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.47M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$2.41M

Sector Composition

1 Consumer Staples 19%
2 Technology 7.98%
3 Energy 7.12%
4 Financials 6.53%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$928K 0.11%
5,870
+3,069
152
$919K 0.11%
12,401
-270
153
$916K 0.11%
9,177
-893
154
$872K 0.11%
32,382
-438
155
$871K 0.11%
26,278
+10,053
156
$848K 0.1%
7,358
-52
157
$843K 0.1%
9,318
-1,445
158
$839K 0.1%
207,225
-74,815
159
$805K 0.1%
14,259
+889
160
$792K 0.1%
29,214
+8,496
161
$781K 0.1%
+46,854
162
$778K 0.1%
16,816
-454
163
$769K 0.09%
31,671
-280
164
$767K 0.09%
33,574
-19,503
165
$763K 0.09%
22,222
-2,208
166
$756K 0.09%
16,191
-397
167
$752K 0.09%
+14,499
168
$749K 0.09%
12,012
-1,694
169
$737K 0.09%
19,018
+4,172
170
$734K 0.09%
+655
171
$734K 0.09%
8,790
+34
172
$726K 0.09%
9,023
+222
173
$725K 0.09%
28,976
+15,295
174
$723K 0.09%
+2,305
175
$722K 0.09%
4,382
+249
5 6
7
8 9