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
$905M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.11M
3
+$2.18M
4
BKNG icon
Booking.com
BKNG
+$1.75M
5
AMCX icon
AMC Networks
AMCX
+$1.69M

Top Sells

1
+$21.9M
2
+$9.17M
3
+$6.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.91M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$3.37M

Sector Composition

1 Consumer Staples 22.3%
2 Financials 8.37%
3 Healthcare 7.71%
4 Technology 7.69%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$684K 0.08%
10,161
-8,671
202
$680K 0.08%
23,873
-856
203
$679K 0.08%
16,007
-696
204
$679K 0.08%
8,678
-175
205
$678K 0.07%
52,178
+3,832
206
$675K 0.07%
19,955
-6,390
207
$674K 0.07%
11,895
-237
208
$650K 0.07%
45,400
-4,120
209
$648K 0.07%
4,666
-96
210
$634K 0.07%
12,837
+6,484
211
$629K 0.07%
11,080
-435
212
$627K 0.07%
5,099
-200
213
$625K 0.07%
9,451
-1,026
214
$620K 0.07%
11,466
-218
215
$620K 0.07%
35,339
+18,411
216
$619K 0.07%
14,032
-151
217
$613K 0.07%
49,800
+10,937
218
$608K 0.07%
1,661
-23
219
$605K 0.07%
5,315
+149
220
$603K 0.07%
6,617
-99
221
$598K 0.07%
6,253
+116
222
$592K 0.07%
+19,636
223
$590K 0.07%
6,074
+1,566
224
$589K 0.07%
3,558
+285
225
$575K 0.06%
48,696
+17,107
7 8
9
10 11