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
$816M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.3M
3
+$1.8M
4
LULU icon
lululemon athletica
LULU
+$1.47M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.43M

Top Sells

1
+$4.09M
2
+$2.87M
3
+$2.59M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.47M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$2.41M

Sector Composition

1 Consumer Staples 19%
2 Technology 7.98%
3 Energy 7.12%
4 Financials 6.53%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$625K 0.08%
17,150
-1,090
202
$615K 0.08%
14,399
-1,370
203
$614K 0.08%
19,736
+725
204
$606K 0.07%
18,524
+9,923
205
$604K 0.07%
7,601
-585
206
$597K 0.07%
+7,251
207
$595K 0.07%
+323
208
$593K 0.07%
18,905
209
$591K 0.07%
6,420
+1,696
210
$587K 0.07%
4,076
-585
211
$586K 0.07%
12,308
+266
212
$584K 0.07%
65,546
+12,815
213
$583K 0.07%
15,662
-315
214
$580K 0.07%
20,730
-139
215
$578K 0.07%
4,869
-35
216
$577K 0.07%
14,313
-539
217
$572K 0.07%
15,354
-1,386
218
$571K 0.07%
10,498
-150
219
$561K 0.07%
9,821
-1,064
220
$559K 0.07%
9,595
-477
221
$556K 0.07%
7,706
+280
222
$553K 0.07%
2,442
223
$544K 0.07%
12,872
-868
224
$540K 0.07%
8,057
-944
225
$532K 0.07%
+16,752
7 8
9
10 11