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
$833M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.08M
3
+$1.22M
4
GILD icon
Gilead Sciences
GILD
+$1.2M
5
STLD icon
Steel Dynamics
STLD
+$805K

Top Sells

1
+$3.05M
2
+$2.76M
3
+$1.93M
4
TEL icon
TE Connectivity
TEL
+$1.92M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.85M

Sector Composition

1 Consumer Staples 24.59%
2 Financials 10.12%
3 Technology 8.57%
4 Healthcare 7.38%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$706K 0.08%
6,751
+655
177
$704K 0.08%
11,937
-45
178
$688K 0.08%
17,802
-3,666
179
$681K 0.08%
10,903
-839
180
$681K 0.08%
13,905
181
$675K 0.08%
6,946
182
$674K 0.08%
36,135
-1,785
183
$657K 0.08%
1,949
-67
184
$656K 0.08%
4,316
-61
185
$654K 0.08%
3,476
-113
186
$653K 0.08%
7,227
-603
187
$650K 0.08%
2,698
+368
188
$648K 0.08%
7,332
-1,612
189
$644K 0.08%
5,117
+812
190
$642K 0.08%
25,788
-468
191
$635K 0.08%
3,978
-83
192
$633K 0.08%
6,121
+3,719
193
$632K 0.08%
3,746
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194
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6,636
-63
195
$627K 0.08%
7,188
-443
196
$620K 0.07%
11,564
-1,177
197
$619K 0.07%
10,160
+380
198
$616K 0.07%
7,452
-91
199
$608K 0.07%
7,215
-86
200
$608K 0.07%
21,444
-765
6 7
8
9 10