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
$904M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.75M
3
+$2.39M
4
ABEV icon
Ambev
ABEV
+$2.01M
5
AGN
Allergan plc
AGN
+$1.88M

Top Sells

1
+$2.19M
2
+$2.01M
3
+$1.85M
4
META icon
Meta Platforms (Facebook)
META
+$1.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M

Sector Composition

1 Consumer Staples 19.27%
2 Technology 7.81%
3 Financials 6.98%
4 Energy 6.85%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$670K 0.07%
51,426
+944
202
$665K 0.07%
3,769
-613
203
$663K 0.07%
17,700
-670
204
$657K 0.07%
12,727
-2,156
205
$654K 0.07%
+29,293
206
$652K 0.07%
6,952
-299
207
$650K 0.07%
10,498
208
$650K 0.07%
4,774
-95
209
$650K 0.07%
7,141
-1,053
210
$647K 0.07%
15,147
+2,583
211
$643K 0.07%
33,146
+886
212
$642K 0.07%
30,760
-911
213
$639K 0.07%
19,520
-216
214
$639K 0.07%
10,633
-148
215
$634K 0.07%
9,694
-377
216
$628K 0.07%
14,313
217
$613K 0.07%
24,376
+608
218
$612K 0.07%
38,115
+1,741
219
$611K 0.07%
7,896
-161
220
$607K 0.07%
13,235
-2,427
221
$607K 0.07%
52,862
-7,078
222
$601K 0.07%
4,407
+702
223
$601K 0.07%
+62,808
224
$596K 0.07%
9,417
-404
225
$595K 0.07%
7,273
-118
7 8
9
10 11