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
$833M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.08M
3
+$1.22M
4
GILD icon
Gilead Sciences
GILD
+$1.2M
5
STLD icon
Steel Dynamics
STLD
+$805K

Top Sells

1
+$3.05M
2
+$2.76M
3
+$1.93M
4
TEL icon
TE Connectivity
TEL
+$1.92M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.85M

Sector Composition

1 Consumer Staples 24.59%
2 Financials 10.12%
3 Technology 8.57%
4 Healthcare 7.38%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$600K 0.07%
6,038
-106
202
$599K 0.07%
14,006
-161
203
$595K 0.07%
4,586
-212
204
$594K 0.07%
38,158
-1,814
205
$592K 0.07%
2,131
-51
206
$589K 0.07%
10,964
-229
207
$585K 0.07%
5,822
-409
208
$582K 0.07%
11,943
-357
209
$576K 0.07%
19,300
-3,420
210
$571K 0.07%
8,810
-131
211
$568K 0.07%
10,861
-459
212
$564K 0.07%
25,358
+6,934
213
$562K 0.07%
16,085
-240
214
$559K 0.07%
16,000
215
$558K 0.07%
12,009
-49
216
$554K 0.07%
9,344
-97
217
$552K 0.07%
6,063
-1,025
218
$551K 0.07%
28,726
-1,091
219
$546K 0.07%
21,047
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220
$540K 0.06%
6,323
-589
221
$540K 0.06%
7,371
-594
222
$537K 0.06%
5,367
-103
223
$537K 0.06%
6,656
-37
224
$537K 0.06%
3,467
-109
225
$536K 0.06%
5,904
-74
7 8
9
10 11