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
$964M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.37M
3
+$1.34M
4
EA icon
Electronic Arts
EA
+$879K
5
DXC icon
DXC Technology
DXC
+$864K

Top Sells

1
+$7.91M
2
+$2.7M
3
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.77M
5
AMZN icon
Amazon
AMZN
+$1.21M

Sector Composition

1 Consumer Staples 26.39%
2 Technology 10.64%
3 Financials 9.49%
4 Healthcare 7.73%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 15.09%
2,864,841
2
$145M 15.02%
840,945
-45,892
3
$83M 8.61%
1,642,582
-159
4
$35.5M 3.68%
1,410,005
+14,376
5
$21M 2.18%
129,943
-16,711
6
$18.2M 1.89%
57
7
$15.3M 1.58%
152,540
-12,080
8
$12.2M 1.26%
489,141
+10,306
9
$10.3M 1.06%
68,361
-2,120
10
$9.53M 0.99%
168,848
-31,284
11
$7.81M 0.81%
28,948
-2,098
12
$7.47M 0.77%
39,042
-6,051
13
$7.29M 0.76%
63,748
-1,857
14
$7.18M 0.75%
43,687
-2,232
15
$7.1M 0.74%
44,628
-2,620
16
$6.01M 0.62%
99,520
-3,480
17
$5.7M 0.59%
42,612
-1,609
18
$5.58M 0.58%
37,303
-2,270
19
$5.34M 0.55%
89,500
-4,900
20
$5.21M 0.54%
46,137
-698
21
$5.2M 0.54%
56,835
-375
22
$4.73M 0.49%
53,812
-1,897
23
$4.72M 0.49%
20,745
-1,051
24
$4.66M 0.48%
40,989
-4,213
25
$4.52M 0.47%
32,708
-631
1
2 3 4 5