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
$833M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.08M
3
+$1.22M
4
GILD icon
Gilead Sciences
GILD
+$1.2M
5
STLD icon
Steel Dynamics
STLD
+$805K

Top Sells

1
+$3.05M
2
+$2.76M
3
+$1.93M
4
TEL icon
TE Connectivity
TEL
+$1.92M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.85M

Sector Composition

1 Consumer Staples 24.59%
2 Financials 10.12%
3 Technology 8.57%
4 Healthcare 7.38%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 19.13%
1,106,295
+2,825
2
$141M 16.96%
3,581,121
3
$36.1M 4.33%
1,159,180
-90
4
$25.6M 3.07%
189,236
-3,471
5
$20.2M 2.43%
173,632
-999
6
$14.5M 1.74%
57
7
$13.2M 1.59%
556,466
+19,097
8
$9.27M 1.11%
191,600
-9,920
9
$8.8M 1.06%
58,314
-67
10
$8.52M 1.02%
76,488
-1,417
11
$8.03M 0.96%
85,593
-4,248
12
$7.17M 0.86%
199,072
+6,184
13
$6.11M 0.73%
49,057
-22
14
$5.46M 0.66%
38,611
+3,498
15
$5.33M 0.64%
114,600
-4,300
16
$4.75M 0.57%
45,666
-81
17
$4.75M 0.57%
35,879
-75
18
$4.68M 0.56%
103,080
-1,260
19
$4.57M 0.55%
50,043
+231
20
$4.39M 0.53%
50,747
-25
21
$4.3M 0.52%
62,395
-1,216
22
$4.19M 0.5%
56,065
+2,415
23
$3.87M 0.46%
57,342
+5,458
24
$3.77M 0.45%
+60,519
25
$3.61M 0.43%
67,232
+5,411
1
2 3 4 5