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
$866M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.7M
3
+$1.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.39M
5
CNC icon
Centene
CNC
+$1.35M

Top Sells

1
+$6.64M
2
+$1.8M
3
+$1.77M
4
MOS icon
The Mosaic Company
MOS
+$1.66M
5
CERN
Cerner Corp
CERN
+$1.51M

Sector Composition

1 Consumer Staples 26.77%
2 Financials 9.04%
3 Healthcare 8.58%
4 Technology 7.71%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$972K 0.11%
4,702
-251
152
$945K 0.11%
33,856
-1,384
153
$945K 0.11%
9,079
-1,101
154
$928K 0.11%
15,945
-1,658
155
$923K 0.11%
11,402
-343
156
$920K 0.11%
16,595
157
$917K 0.11%
19,630
-872
158
$913K 0.11%
22,514
-1,008
159
$912K 0.11%
25,191
-1,063
160
$902K 0.1%
9,340
-354
161
$899K 0.1%
23,288
-1,855
162
$889K 0.1%
4,320
-694
163
$885K 0.1%
+14,254
164
$881K 0.1%
72,800
-2,150
165
$876K 0.1%
6,181
-169
166
$874K 0.1%
17,741
-407
167
$872K 0.1%
21,068
-962
168
$861K 0.1%
32,087
-2,260
169
$861K 0.1%
+34,180
170
$854K 0.1%
64,250
-1,460
171
$849K 0.1%
22,316
-948
172
$847K 0.1%
18,174
+330
173
$846K 0.1%
6,182
-32
174
$845K 0.1%
24,885
-1,102
175
$842K 0.1%
41,055
-11,381
5 6
7
8 9