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
$816M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.3M
3
+$1.8M
4
LULU icon
lululemon athletica
LULU
+$1.47M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.43M

Top Sells

1
+$4.09M
2
+$2.87M
3
+$2.59M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.47M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$2.41M

Sector Composition

1 Consumer Staples 19%
2 Technology 7.98%
3 Energy 7.12%
4 Financials 6.53%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 14.18%
1,144,144
-5,074
2
$101M 12.44%
3,833,350
3
$27.3M 3.35%
1,196,505
+62,478
4
$26.2M 3.21%
1,202,906
+268
5
$13.3M 1.64%
141,708
-8,211
6
$10.5M 1.28%
613,872
+193,872
7
$8.62M 1.06%
395,156
+10,720
8
$7.93M 0.97%
102,547
-1,437
9
$7.54M 0.92%
65,853
+4,911
10
$6.28M 0.77%
245,695
-6,098
11
$5.94M 0.73%
379,860
+17,500
12
$5.66M 0.69%
53,042
-38,355
13
$5.61M 0.69%
117,348
-5,728
14
$5.47M 0.67%
108,996
+35,924
15
$5.29M 0.65%
137,574
-2,430
16
$5.22M 0.64%
42,967
+3,133
17
$5.19M 0.64%
125,600
-370
18
$5.13M 0.63%
59,486
19
$5.07M 0.62%
215,810
+53,349
20
$4.89M 0.6%
62,550
21
$4.76M 0.58%
45,641
+6,221
22
$4.53M 0.55%
51,223
+601
23
$4.09M 0.5%
77,754
-3,558
24
$3.99M 0.49%
59,281
-13,553
25
$3.96M 0.48%
3,914
+215
1
2 3 4 5