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
$905M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.11M
3
+$2.18M
4
BKNG icon
Booking.com
BKNG
+$1.75M
5
AMCX icon
AMC Networks
AMCX
+$1.69M

Top Sells

1
+$21.9M
2
+$9.17M
3
+$6.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.91M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$3.37M

Sector Composition

1 Consumer Staples 22.3%
2 Financials 8.37%
3 Healthcare 7.71%
4 Technology 7.69%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 14.82%
3,695,928
2
$110M 12.16%
889,279
-177,190
3
$33.7M 3.72%
1,166,063
4
$22.5M 2.48%
973,559
-397,125
5
$19.3M 2.13%
166,480
-15,573
6
$11.4M 1.26%
366,776
-45,984
7
$9.62M 1.06%
93,333
+33,114
8
$8.89M 0.98%
323,345
+47,209
9
$8.53M 0.94%
71,712
-2,472
10
$7.18M 0.79%
33
11
$7.17M 0.79%
109,663
-6,377
12
$6.66M 0.74%
122,359
-4,359
13
$6.48M 0.72%
57,007
-1,529
14
$6.47M 0.71%
74,528
-9,123
15
$5.78M 0.64%
58,439
-4,000
16
$5.13M 0.57%
84,687
-2,731
17
$4.76M 0.53%
38,242
-31,478
18
$4.71M 0.52%
64,317
-3,799
19
$4.62M 0.51%
45,879
+3,718
20
$4.57M 0.5%
61,933
-998
21
$4.56M 0.5%
55,494
+16,571
22
$4.41M 0.49%
52,794
-4,946
23
$4.28M 0.47%
39,922
+12,775
24
$4.09M 0.45%
160,152
-8,105
25
$3.97M 0.44%
39,917
-1,038
1
2 3 4 5