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
$833M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.08M
3
+$1.22M
4
GILD icon
Gilead Sciences
GILD
+$1.2M
5
STLD icon
Steel Dynamics
STLD
+$805K

Top Sells

1
+$3.05M
2
+$2.76M
3
+$1.93M
4
TEL icon
TE Connectivity
TEL
+$1.92M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.85M

Sector Composition

1 Consumer Staples 24.59%
2 Financials 10.12%
3 Technology 8.57%
4 Healthcare 7.38%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$805K 0.1%
+22,466
152
$796K 0.1%
5,731
-61
153
$792K 0.1%
16,295
-765
154
$785K 0.09%
6,805
-128
155
$779K 0.09%
8,990
+42
156
$776K 0.09%
1,836
157
$775K 0.09%
6,034
-57
158
$775K 0.09%
10,077
-12
159
$771K 0.09%
18,320
-2,556
160
$769K 0.09%
20,847
-545
161
$764K 0.09%
81,071
-782
162
$753K 0.09%
14,947
-5,693
163
$750K 0.09%
9,321
+480
164
$749K 0.09%
3,866
+2,304
165
$745K 0.09%
11,211
-19,194
166
$743K 0.09%
3,902
-133
167
$742K 0.09%
32,031
+24,407
168
$738K 0.09%
11,575
+1,409
169
$734K 0.09%
5,684
-75
170
$733K 0.09%
11,036
-179
171
$729K 0.09%
7,682
+4,947
172
$724K 0.09%
7,740
-9,235
173
$720K 0.09%
10,691
-485
174
$710K 0.09%
13,917
-275
175
$710K 0.09%
9,790
-3,600
5 6
7
8 9