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
$866M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.7M
3
+$1.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.39M
5
CNC icon
Centene
CNC
+$1.35M

Top Sells

1
+$6.64M
2
+$1.8M
3
+$1.77M
4
MOS icon
The Mosaic Company
MOS
+$1.66M
5
CERN
Cerner Corp
CERN
+$1.51M

Sector Composition

1 Consumer Staples 26.77%
2 Financials 9.04%
3 Healthcare 8.58%
4 Technology 7.71%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$839K 0.1%
50,444
-511
177
$836K 0.1%
28,373
-1,111
178
$799K 0.09%
10,445
179
$784K 0.09%
19,853
-286
180
$781K 0.09%
25,201
-1,131
181
$767K 0.09%
4,997
-233
182
$767K 0.09%
32,681
-338
183
$757K 0.09%
69,588
-507
184
$743K 0.09%
43,024
+138
185
$738K 0.09%
9,160
-2,191
186
$736K 0.09%
8,949
-286
187
$730K 0.08%
7,954
-66
188
$727K 0.08%
33,708
-1,235
189
$724K 0.08%
39,239
+10,637
190
$721K 0.08%
49,023
+327
191
$719K 0.08%
7,579
-120
192
$716K 0.08%
9,724
-437
193
$708K 0.08%
13,753
-254
194
$703K 0.08%
13,611
-196
195
$693K 0.08%
13,325
+2,783
196
$686K 0.08%
51,044
-1,504
197
$684K 0.08%
18,369
-2,292
198
$674K 0.08%
10,491
-589
199
$674K 0.08%
11,105
-61
200
$672K 0.08%
36,754
+1,415
6 7
8
9 10