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
$780M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.65M
3
+$2.59M
4
ADBE icon
Adobe
ADBE
+$1.58M
5
UA icon
Under Armour Class C
UA
+$1.48M

Top Sells

1
+$4.96M
2
+$3.18M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.24M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.06M

Sector Composition

1 Consumer Staples 29.17%
2 Financials 8.58%
3 Healthcare 7.38%
4 Technology 7.28%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 19.85%
3,581,123
-114,875
2
$126M 16.17%
1,016,503
+53,636
3
$37M 4.74%
1,158,834
-7,266
4
$24M 3.08%
205,177
+22,118
5
$12.6M 1.61%
58
6
$11.6M 1.48%
569,208
+6,675
7
$8.28M 1.06%
72,434
-4,098
8
$8.17M 1.05%
228,340
-16,080
9
$7.43M 0.95%
143,946
+16,996
10
$7.33M 0.94%
98,901
+187
11
$6.99M 0.9%
+73,236
12
$5.83M 0.75%
54,391
-842
13
$5.82M 0.75%
57,999
14
$5.12M 0.66%
214,060
-93,932
15
$5.11M 0.65%
42,097
-6,105
16
$5.04M 0.65%
63,433
+3,200
17
$4.71M 0.6%
133,940
+2,440
18
$4.64M 0.59%
81,218
-2,637
19
$4.49M 0.58%
43,453
-530
20
$4.41M 0.57%
65,017
-5,310
21
$4.26M 0.55%
57,970
+8,510
22
$4.13M 0.53%
56,268
-17,991
23
$3.8M 0.49%
109,900
-9,900
24
$3.73M 0.48%
39,779
+3,669
25
$3.54M 0.45%
23,455
-230
1
2 3 4 5