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
$866M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.7M
3
+$1.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.39M
5
CNC icon
Centene
CNC
+$1.35M

Top Sells

1
+$6.64M
2
+$1.8M
3
+$1.77M
4
MOS icon
The Mosaic Company
MOS
+$1.66M
5
CERN
Cerner Corp
CERN
+$1.51M

Sector Composition

1 Consumer Staples 26.77%
2 Financials 9.04%
3 Healthcare 8.58%
4 Technology 7.71%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$672K 0.08%
13,706
-326
202
$668K 0.08%
29,415
-863
203
$665K 0.08%
7,243
+1,169
204
$641K 0.07%
11,561
-334
205
$633K 0.07%
11,467
+374
206
$631K 0.07%
12,003
-551
207
$626K 0.07%
5,059
-40
208
$626K 0.07%
5,266
-139
209
$623K 0.07%
8,949
-166
210
$621K 0.07%
5,391
+152
211
$621K 0.07%
29,857
-145
212
$607K 0.07%
21,817
+7,422
213
$607K 0.07%
37,860
+1,257
214
$604K 0.07%
18,905
215
$600K 0.07%
3,295
+2
216
$599K 0.07%
50,796
-1,382
217
$596K 0.07%
11,252
-214
218
$595K 0.07%
3,626
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219
$593K 0.07%
3,479
-79
220
$592K 0.07%
8,465
-59
221
$590K 0.07%
30,845
-1,749
222
$588K 0.07%
4,584
-82
223
$587K 0.07%
18,865
-771
224
$578K 0.07%
43,377
+13,885
225
$577K 0.07%
5,122
-193
7 8
9
10 11