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
$816M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.3M
3
+$1.8M
4
LULU icon
lululemon athletica
LULU
+$1.47M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.43M

Top Sells

1
+$4.09M
2
+$2.87M
3
+$2.59M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.47M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$2.41M

Sector Composition

1 Consumer Staples 19%
2 Technology 7.98%
3 Energy 7.12%
4 Financials 6.53%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$714K 0.09%
22,202
+3,910
177
$710K 0.09%
14,618
+1,567
178
$707K 0.09%
2,701
+85
179
$698K 0.09%
24,372
-195
180
$697K 0.09%
+50,482
181
$685K 0.08%
+53,556
182
$674K 0.08%
11,663
+34
183
$673K 0.08%
+59,940
184
$669K 0.08%
9,572
+693
185
$669K 0.08%
18,370
-1,348
186
$657K 0.08%
10,265
-580
187
$657K 0.08%
+30,262
188
$648K 0.08%
8,691
+1,875
189
$648K 0.08%
15,770
+7,328
190
$648K 0.08%
20,825
-2,136
191
$645K 0.08%
+32,260
192
$641K 0.08%
35,467
-2,259
193
$634K 0.08%
+36,197
194
$630K 0.08%
10,781
-1,092
195
$629K 0.08%
24,912
-1,360
196
$629K 0.08%
5,875
-1,385
197
$627K 0.08%
10,071
-903
198
$627K 0.08%
8,194
-648
199
$626K 0.08%
+23,768
200
$625K 0.08%
14,883
+6,755
6 7
8
9 10