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
$903M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.67M
3
+$1.54M
4
AMCX icon
AMC Networks
AMCX
+$1.21M
5
FFIV icon
F5
FFIV
+$1.12M

Top Sells

1
+$5.6M
2
+$3.08M
3
+$2.39M
4
AAPL icon
Apple
AAPL
+$1.65M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.63M

Sector Composition

1 Consumer Staples 23.6%
2 Technology 7.94%
3 Energy 7.2%
4 Financials 6.86%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 15.75%
3,850,825
2
$114M 12.67%
971,460
-47,530
3
$36.2M 4.01%
1,202,153
+22
4
$29.9M 3.31%
1,209,459
+27,759
5
$20.3M 2.25%
184,379
+15,180
6
$11.4M 1.26%
490,564
-70,836
7
$8.3M 0.92%
65,943
-4,136
8
$8.27M 0.92%
285,943
-16,948
9
$7.49M 0.83%
75,741
-6,408
10
$7.08M 0.78%
60,005
-4,966
11
$6.37M 0.71%
121,168
-2,947
12
$5.56M 0.62%
105,508
+4,248
13
$5.52M 0.61%
54,499
-14,065
14
$5.51M 0.61%
209,237
-12,884
15
$5.17M 0.57%
43,553
-5,587
16
$5.08M 0.56%
73,260
+13,583
17
$5M 0.55%
47,815
-1,785
18
$4.84M 0.54%
37,083
-1,923
19
$4.78M 0.53%
82,909
-5,243
20
$4.57M 0.51%
57,661
-1,414
21
$4.27M 0.47%
46,959
-33,911
22
$4.25M 0.47%
58,521
-580
23
$4.23M 0.47%
42,033
-1,460
24
$4.17M 0.46%
95,556
-1,758
25
$4.13M 0.46%
56,905
-3,397
1
2 3 4 5