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
$866M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.7M
3
+$1.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.39M
5
CNC icon
Centene
CNC
+$1.35M

Top Sells

1
+$6.64M
2
+$1.8M
3
+$1.77M
4
MOS icon
The Mosaic Company
MOS
+$1.66M
5
CERN
Cerner Corp
CERN
+$1.51M

Sector Composition

1 Consumer Staples 26.77%
2 Financials 9.04%
3 Healthcare 8.58%
4 Technology 7.71%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 19.03%
3,695,928
2
$104M 11.97%
835,735
-53,544
3
$37.4M 4.32%
1,166,038
-25
4
$21.3M 2.46%
927,320
-46,239
5
$19.9M 2.3%
171,874
+5,394
6
$11.2M 1.29%
356,192
-10,584
7
$9.6M 1.11%
93,078
-255
8
$8.64M 1%
325,580
+2,235
9
$8.38M 0.97%
65,828
-5,884
10
$7.13M 0.82%
80,109
+5,581
11
$7.05M 0.81%
105,051
-4,612
12
$6.67M 0.77%
118,525
-3,834
13
$6.55M 0.76%
32
-1
14
$6.36M 0.74%
74,187
+18,693
15
$5.89M 0.68%
86,873
+2,186
16
$5.86M 0.68%
55,077
-1,930
17
$5.74M 0.66%
57,999
-440
18
$4.88M 0.56%
50,069
+4,190
19
$4.45M 0.51%
51,656
-1,138
20
$4.33M 0.5%
34,707
-3,535
21
$4.14M 0.48%
59,282
-2,651
22
$4.11M 0.47%
93,050
-1,867
23
$4.09M 0.47%
46,798
+3,015
24
$4.07M 0.47%
160,437
+8,893
25
$4.01M 0.46%
37,514
-2,408
1
2 3 4 5