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
$780M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.65M
3
+$2.59M
4
ADBE icon
Adobe
ADBE
+$1.58M
5
UA icon
Under Armour Class C
UA
+$1.48M

Top Sells

1
+$4.96M
2
+$3.18M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.24M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.06M

Sector Composition

1 Consumer Staples 29.17%
2 Financials 8.58%
3 Healthcare 7.38%
4 Technology 7.28%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$654K 0.08%
4,786
+1,189
177
$653K 0.08%
14,452
-18,420
178
$642K 0.08%
+76,390
179
$639K 0.08%
5,229
+55
180
$636K 0.08%
11,010
-7,999
181
$628K 0.08%
18,130
+813
182
$628K 0.08%
7,907
-157
183
$625K 0.08%
23,866
-1,235
184
$623K 0.08%
11,560
-12,587
185
$620K 0.08%
76,950
+6,400
186
$617K 0.08%
31,156
+20,104
187
$611K 0.08%
9,194
-1,529
188
$610K 0.08%
15,710
+10
189
$609K 0.08%
17,136
+790
190
$608K 0.08%
6,452
-4,744
191
$607K 0.08%
7,791
+734
192
$600K 0.08%
23,119
-196
193
$586K 0.08%
+20,708
194
$586K 0.08%
9,851
+50
195
$581K 0.07%
6,318
+32
196
$579K 0.07%
9,532
-173
197
$578K 0.07%
16,165
-269
198
$575K 0.07%
15,694
+10,367
199
$573K 0.07%
10,595
200
$571K 0.07%
+12,028
6 7
8
9 10