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
$904M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.75M
3
+$2.39M
4
ABEV icon
Ambev
ABEV
+$2.01M
5
AGN
Allergan plc
AGN
+$1.88M

Top Sells

1
+$2.19M
2
+$2.01M
3
+$1.85M
4
META icon
Meta Platforms (Facebook)
META
+$1.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M

Sector Composition

1 Consumer Staples 19.27%
2 Technology 7.81%
3 Financials 6.98%
4 Energy 6.85%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 13.91%
1,136,725
-7,419
2
$114M 12.56%
3,850,825
+17,475
3
$29.1M 3.21%
1,202,341
-565
4
$27.3M 3.02%
1,148,090
-48,415
5
$17.6M 1.95%
170,639
+28,931
6
$11M 1.22%
551,460
-62,412
7
$9.9M 1.09%
73,721
+7,868
8
$9.69M 1.07%
347,217
-47,939
9
$7.77M 0.86%
90,358
+27,808
10
$7.19M 0.8%
86,642
-15,905
11
$6.63M 0.73%
70,402
+10,916
12
$6.41M 0.71%
321,440
-58,420
13
$6.28M 0.69%
249,576
+3,881
14
$5.92M 0.65%
106,336
-11,012
15
$5.85M 0.65%
50,680
-2,362
16
$5.84M 0.65%
99,876
+24,412
17
$5.8M 0.64%
127,823
+2,223
18
$5.59M 0.62%
242,257
+26,447
19
$5.29M 0.59%
42,362
-605
20
$5.08M 0.56%
43,551
-2,090
21
$4.91M 0.54%
53,638
+9,653
22
$4.87M 0.54%
54,060
+2,837
23
$4.76M 0.53%
66,439
+8,348
24
$4.53M 0.5%
121,308
-16,266
25
$4.52M 0.5%
60,925
+1,644
1
2 3 4 5