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
$964M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.37M
3
+$1.34M
4
EA icon
Electronic Arts
EA
+$879K
5
DXC icon
DXC Technology
DXC
+$864K

Top Sells

1
+$7.91M
2
+$2.7M
3
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.77M
5
AMZN icon
Amazon
AMZN
+$1.21M

Sector Composition

1 Consumer Staples 26.39%
2 Technology 10.64%
3 Financials 9.49%
4 Healthcare 7.73%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$638K 0.07%
2,959
-51
202
$629K 0.07%
16,264
-3,505
203
$624K 0.06%
3,584
-129
204
$622K 0.06%
14,780
+1,940
205
$617K 0.06%
4,270
-210
206
$615K 0.06%
7,938
+3,187
207
$611K 0.06%
4,966
-734
208
$611K 0.06%
8,611
-1,333
209
$610K 0.06%
1,511
-74
210
$608K 0.06%
2,658
-2,973
211
$598K 0.06%
5,520
-190
212
$598K 0.06%
5,610
-669
213
$597K 0.06%
17,583
+7,144
214
$591K 0.06%
6,699
-1,581
215
$586K 0.06%
+3,725
216
$585K 0.06%
12,565
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217
$585K 0.06%
3,651
-307
218
$583K 0.06%
30,829
-3,773
219
$583K 0.06%
27,284
-1,019
220
$580K 0.06%
6,556
+763
221
$578K 0.06%
9,588
+146
222
$578K 0.06%
4,902
+30
223
$576K 0.06%
+4,506
224
$575K 0.06%
9,694
-234
225
$574K 0.06%
1,761
-72
7 8
9
10 11