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
$964M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.37M
3
+$1.34M
4
EA icon
Electronic Arts
EA
+$879K
5
DXC icon
DXC Technology
DXC
+$864K

Top Sells

1
+$7.91M
2
+$2.7M
3
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.77M
5
AMZN icon
Amazon
AMZN
+$1.21M

Sector Composition

1 Consumer Staples 26.39%
2 Technology 10.64%
3 Financials 9.49%
4 Healthcare 7.73%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$729K 0.08%
10,264
+433
177
$728K 0.08%
7,668
-4,909
178
$724K 0.08%
12,167
+2,163
179
$718K 0.07%
7,278
-421
180
$710K 0.07%
9,862
+6,039
181
$709K 0.07%
4,906
-213
182
$709K 0.07%
+33,451
183
$704K 0.07%
6,892
-43
184
$703K 0.07%
3,465
-125
185
$701K 0.07%
19,857
-769
186
$699K 0.07%
9,701
-892
187
$698K 0.07%
41,068
-996
188
$691K 0.07%
21,172
+1,964
189
$681K 0.07%
7,658
-719
190
$680K 0.07%
8,171
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191
$676K 0.07%
6,438
-2,350
192
$674K 0.07%
13,758
-140
193
$672K 0.07%
5,960
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194
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13,408
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195
$668K 0.07%
25,273
-109
196
$668K 0.07%
8,654
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197
$661K 0.07%
13,905
198
$660K 0.07%
48,265
+1,115
199
$656K 0.07%
14,904
-981
200
$640K 0.07%
9,413
-2,266
6 7
8
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