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
$780M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.65M
3
+$2.59M
4
ADBE icon
Adobe
ADBE
+$1.58M
5
UA icon
Under Armour Class C
UA
+$1.48M

Top Sells

1
+$4.96M
2
+$3.18M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.24M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.06M

Sector Composition

1 Consumer Staples 29.17%
2 Financials 8.58%
3 Healthcare 7.38%
4 Technology 7.28%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$569K 0.07%
10,164
-120
202
$569K 0.07%
12,210
-151
203
$568K 0.07%
+19,525
204
$562K 0.07%
+17,261
205
$560K 0.07%
18,813
-28,124
206
$559K 0.07%
2,254
-21
207
$555K 0.07%
+17,609
208
$550K 0.07%
+17,098
209
$541K 0.07%
26,490
+5,604
210
$536K 0.07%
563
+27
211
$533K 0.07%
7,236
+47
212
$532K 0.07%
3,507
-285
213
$532K 0.07%
9,822
+1,278
214
$531K 0.07%
7,927
+52
215
$529K 0.07%
10,988
-247
216
$528K 0.07%
19,248
-15,848
217
$525K 0.07%
+17,134
218
$523K 0.07%
5,007
-174
219
$521K 0.07%
+13,297
220
$519K 0.07%
+2,267
221
$511K 0.07%
10,083
+31
222
$509K 0.07%
6,275
-89
223
$505K 0.06%
11,080
+192
224
$505K 0.06%
36,441
+3,416
225
$496K 0.06%
15,469
+63
7 8
9
10 11