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
$904M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.75M
3
+$2.39M
4
ABEV icon
Ambev
ABEV
+$2.01M
5
AGN
Allergan plc
AGN
+$1.88M

Top Sells

1
+$2.19M
2
+$2.01M
3
+$1.85M
4
META icon
Meta Platforms (Facebook)
META
+$1.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M

Sector Composition

1 Consumer Staples 19.27%
2 Technology 7.81%
3 Financials 6.98%
4 Energy 6.85%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$811K 0.09%
19,846
-884
177
$808K 0.09%
2,938
-359
178
$798K 0.09%
10,597
-7,364
179
$793K 0.09%
26,974
+10,222
180
$783K 0.09%
29,434
+458
181
$778K 0.09%
396
+73
182
$775K 0.09%
15,352
-418
183
$760K 0.08%
21,949
-14,592
184
$756K 0.08%
4,105
-1,949
185
$754K 0.08%
10,573
+5,287
186
$751K 0.08%
8,354
-669
187
$737K 0.08%
44,724
-8,832
188
$731K 0.08%
18,596
+1,446
189
$725K 0.08%
23,349
-1,023
190
$722K 0.08%
34,310
-1,157
191
$715K 0.08%
24,222
-690
192
$704K 0.08%
13,507
-1,111
193
$694K 0.08%
18,905
194
$692K 0.08%
31,151
+889
195
$689K 0.08%
8,846
-749
196
$686K 0.08%
8,274
+673
197
$681K 0.08%
6,123
-297
198
$675K 0.07%
9,626
+1,800
199
$673K 0.07%
8,929
-643
200
$673K 0.07%
29,905
+1,923
6 7
8
9 10