P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.37M
3
+$1.34M
4
EA icon
Electronic Arts
EA
+$879K
5
DXC icon
DXC Technology
DXC
+$864K

Top Sells

1
+$7.91M
2
+$2.7M
3
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.77M
5
AMZN icon
Amazon
AMZN
+$1.21M

Sector Composition

1 Consumer Staples 26.39%
2 Technology 10.64%
3 Financials 9.49%
4 Healthcare 7.73%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$829K 0.09%
2,852
-235
152
$828K 0.09%
22,050
-1,482
153
$825K 0.09%
+7,426
154
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5,193
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155
$805K 0.08%
15,237
-522
156
$793K 0.08%
8,578
-288
157
$792K 0.08%
27,720
-597
158
$787K 0.08%
44,359
+169
159
$787K 0.08%
16,014
-1,110
160
$778K 0.08%
15,532
-542
161
$777K 0.08%
1,648
-170
162
$776K 0.08%
16,000
163
$773K 0.08%
17,518
-1,640
164
$768K 0.08%
16,471
-487
165
$760K 0.08%
9,645
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166
$753K 0.08%
11,063
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167
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39,290
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168
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23,835
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169
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15,703
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170
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2,696
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171
$738K 0.08%
13,719
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172
$736K 0.08%
3,281
-207
173
$736K 0.08%
6,712
-1,410
174
$733K 0.08%
17,054
+7,617
175
$732K 0.08%
2,115
-68
5 6
7
8 9