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
$905M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.11M
3
+$2.18M
4
BKNG icon
Booking.com
BKNG
+$1.75M
5
AMCX icon
AMC Networks
AMCX
+$1.69M

Top Sells

1
+$21.9M
2
+$9.17M
3
+$6.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.91M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$3.37M

Sector Composition

1 Consumer Staples 22.3%
2 Financials 8.37%
3 Healthcare 7.71%
4 Technology 7.69%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.11%
108,689
-4,682
152
$1M 0.11%
10,180
-1,853
153
$998K 0.11%
+12,149
154
$989K 0.11%
32,167
-12,316
155
$985K 0.11%
19,958
-661
156
$975K 0.11%
74,950
-10,700
157
$972K 0.11%
8,622
-30
158
$946K 0.1%
12,579
-199
159
$945K 0.1%
15,669
+8,545
160
$944K 0.1%
29,484
-1,023
161
$934K 0.1%
16,595
-640
162
$932K 0.1%
20,502
-894
163
$932K 0.1%
5,378
-731
164
$926K 0.1%
23,455
-1,745
165
$923K 0.1%
10,514
+5,371
166
$907K 0.1%
25,987
-1,144
167
$901K 0.1%
50,955
+14,204
168
$900K 0.1%
28,784
+20,269
169
$898K 0.1%
23,264
170
$895K 0.1%
18,148
-1,826
171
$894K 0.1%
12,108
+9,747
172
$892K 0.1%
11,351
-1,726
173
$874K 0.1%
22,030
-472
174
$869K 0.1%
11,745
-2,375
175
$868K 0.1%
17,844
-192
5 6
7
8 9