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
$903M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.67M
3
+$1.54M
4
AMCX icon
AMC Networks
AMCX
+$1.21M
5
FFIV icon
F5
FFIV
+$1.12M

Top Sells

1
+$5.6M
2
+$3.08M
3
+$2.39M
4
AAPL icon
Apple
AAPL
+$1.65M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.63M

Sector Composition

1 Consumer Staples 23.6%
2 Technology 7.85%
3 Energy 7.2%
4 Financials 6.86%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$828K 0.09%
15,771
-386
177
$822K 0.09%
18,062
-90
178
$812K 0.09%
5,308
+473
179
$804K 0.09%
14,151
-3,380
180
$800K 0.09%
16,485
-21
181
$799K 0.09%
871
+83
182
$786K 0.09%
40,825
+12,591
183
$786K 0.09%
10,367
+377
184
$786K 0.09%
45,833
+905
185
$773K 0.09%
+16,095
186
$765K 0.08%
30,408
-521
187
$765K 0.08%
43,456
-2,397
188
$764K 0.08%
10,133
-465
189
$756K 0.08%
19,349
-1,063
190
$740K 0.08%
279
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191
$734K 0.08%
13,020
-8,773
192
$730K 0.08%
33,439
-350
193
$724K 0.08%
8,847
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194
$724K 0.08%
22,667
-8,148
195
$714K 0.08%
9,221
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196
$702K 0.08%
6,704
-570
197
$699K 0.08%
8,630
-188
198
$697K 0.08%
49,616
+25,968
199
$694K 0.08%
9,337
-3,913
200
$686K 0.08%
22,742
-14
6 7
8
9 10