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
$780M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.65M
3
+$2.59M
4
ADBE icon
Adobe
ADBE
+$1.58M
5
UA icon
Under Armour Class C
UA
+$1.48M

Top Sells

1
+$4.96M
2
+$3.18M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.24M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.06M

Sector Composition

1 Consumer Staples 29.17%
2 Financials 8.58%
3 Healthcare 7.38%
4 Technology 7.28%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$759K 0.1%
956
-23
152
$752K 0.1%
7,096
+73
153
$751K 0.1%
22,409
-98
154
$745K 0.1%
27,429
-122
155
$738K 0.09%
40,860
-6,285
156
$735K 0.09%
4,947
+18
157
$733K 0.09%
8,401
-11,864
158
$732K 0.09%
9,789
+4,504
159
$713K 0.09%
2,081
-1,576
160
$705K 0.09%
7,704
+2,402
161
$698K 0.09%
4,615
+2,541
162
$697K 0.09%
+5,390
163
$694K 0.09%
+9,270
164
$694K 0.09%
55,197
-3,761
165
$688K 0.09%
8,677
-9,030
166
$688K 0.09%
17,131
-3,242
167
$685K 0.09%
4,139
+2,526
168
$684K 0.09%
5,330
+584
169
$682K 0.09%
10,297
-7
170
$677K 0.09%
10,217
+5,746
171
$673K 0.09%
17,129
-1,389
172
$672K 0.09%
50,762
+32,377
173
$663K 0.09%
6,845
-27
174
$662K 0.08%
+4,002
175
$662K 0.08%
10,332
+6,406
5 6
7
8 9