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
$905M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.11M
3
+$2.18M
4
BKNG icon
Booking.com
BKNG
+$1.75M
5
AMCX icon
AMC Networks
AMCX
+$1.69M

Top Sells

1
+$21.9M
2
+$9.17M
3
+$6.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.91M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$3.37M

Sector Composition

1 Consumer Staples 22.3%
2 Financials 8.37%
3 Healthcare 7.71%
4 Technology 7.69%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$862K 0.1%
6,350
+117
177
$849K 0.09%
26,332
-1,043
178
$847K 0.09%
34,347
-12,748
179
$836K 0.09%
5,230
-14
180
$834K 0.09%
65,710
-5,230
181
$801K 0.09%
14,007
+32
182
$795K 0.09%
52,548
+4,723
183
$774K 0.09%
6,214
-931
184
$774K 0.09%
70,095
-231
185
$774K 0.09%
20,139
-2,249
186
$769K 0.08%
9,235
-1,062
187
$761K 0.08%
20,661
-1,715
188
$758K 0.08%
33,019
+8,365
189
$758K 0.08%
11,166
-21
190
$744K 0.08%
8,020
+1,129
191
$728K 0.08%
13,807
-12
192
$727K 0.08%
10,445
-19
193
$722K 0.08%
5,405
-364
194
$718K 0.08%
7,699
+195
195
$717K 0.08%
34,943
+13,441
196
$711K 0.08%
30,278
-1,828
197
$708K 0.08%
4,073
-161
198
$695K 0.08%
27,101
-13,126
199
$691K 0.08%
12,554
-1,235
200
$686K 0.08%
42,886
+10,715
6 7
8
9 10