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
$903M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.67M
3
+$1.54M
4
AMCX icon
AMC Networks
AMCX
+$1.21M
5
FFIV icon
F5
FFIV
+$1.12M

Top Sells

1
+$5.6M
2
+$3.08M
3
+$2.39M
4
AAPL icon
Apple
AAPL
+$1.65M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.63M

Sector Composition

1 Consumer Staples 23.6%
2 Technology 7.85%
3 Energy 7.2%
4 Financials 6.86%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$673K 0.07%
10,478
202
$671K 0.07%
9,698
-810
203
$667K 0.07%
18,905
204
$662K 0.07%
7,040
+2,133
205
$659K 0.07%
13,800
+117
206
$658K 0.07%
30,530
+2,284
207
$655K 0.07%
6,091
-70
208
$649K 0.07%
17,803
-3,952
209
$641K 0.07%
5,418
-496
210
$640K 0.07%
26,050
-1,269
211
$639K 0.07%
29,876
+2,460
212
$638K 0.07%
48,930
-837
213
$637K 0.07%
29,862
-1,091
214
$630K 0.07%
13,419
-836
215
$626K 0.07%
19,123
+5,051
216
$621K 0.07%
18,150
-4,029
217
$618K 0.07%
12,323
+2,768
218
$602K 0.07%
35,986
-451
219
$598K 0.07%
23,326
-442
220
$597K 0.07%
8,352
+618
221
$589K 0.07%
29,871
-816
222
$587K 0.07%
24,724
-7,692
223
$581K 0.06%
10,483
+1,931
224
$579K 0.06%
15,971
+5,478
225
$579K 0.06%
4,963
+188
7 8
9
10 11