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
$904M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.75M
3
+$2.39M
4
ABEV icon
Ambev
ABEV
+$2.01M
5
AGN
Allergan plc
AGN
+$1.88M

Top Sells

1
+$2.19M
2
+$2.01M
3
+$1.85M
4
META icon
Meta Platforms (Facebook)
META
+$1.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M

Sector Composition

1 Consumer Staples 19.27%
2 Technology 7.81%
3 Financials 6.98%
4 Energy 6.85%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$979K 0.11%
10,447
-1,380
152
$975K 0.11%
37,513
+36,015
153
$975K 0.11%
24,123
-2,155
154
$968K 0.11%
23,478
-10,870
155
$967K 0.11%
12,113
-288
156
$961K 0.11%
14,109
+143
157
$958K 0.11%
30,545
-1,837
158
$948K 0.1%
12,283
+620
159
$941K 0.1%
14,965
+466
160
$911K 0.1%
+17,896
161
$906K 0.1%
48,131
+1,277
162
$903K 0.1%
15,612
-939
163
$896K 0.1%
24,743
+3,918
164
$890K 0.1%
22,910
-7,701
165
$881K 0.1%
25,488
-5,338
166
$870K 0.1%
37,487
+27,124
167
$863K 0.1%
32,174
-1,400
168
$858K 0.09%
10,409
-1,889
169
$857K 0.09%
7,197
-161
170
$845K 0.09%
22,029
-193
171
$843K 0.09%
22,974
+4,450
172
$841K 0.09%
26,201
-3,013
173
$832K 0.09%
8,764
-26
174
$823K 0.09%
649
-6
175
$816K 0.09%
4,204
-1,666
5 6
7
8 9