P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$942M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$5.82M
3
+$2.57M
4
CTAS icon
Cintas
CTAS
+$1.81M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M

Top Sells

1
+$38.2M
2
+$14.7M
3
+$10.9M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$4.05M
5
BABA icon
Alibaba
BABA
+$3.56M

Sector Composition

1 Consumer Staples 28.54%
2 Financials 9.52%
3 Technology 9.26%
4 Healthcare 7.03%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$557K 0.06%
29,958
+10,347
227
$555K 0.06%
7,404
-2,655
228
$552K 0.06%
8,599
+161
229
$550K 0.06%
16,214
-3,046
230
$544K 0.06%
5,251
-3,955
231
$544K 0.06%
3,922
-7,102
232
$543K 0.06%
5,415
-988
233
$542K 0.06%
+26,676
234
$542K 0.06%
4,919
-800
235
$540K 0.06%
11,504
+4,795
236
$538K 0.06%
9,728
-10,702
237
$531K 0.06%
7,805
-604
238
$527K 0.06%
6,106
-229
239
$525K 0.06%
12,506
-1,945
240
$522K 0.06%
3,405
-477
241
$516K 0.05%
3,900
+1,728
242
$506K 0.05%
+6,711
243
$500K 0.05%
3,220
-168
244
$499K 0.05%
4,475
-777
245
$497K 0.05%
13,522
+2,651
246
$497K 0.05%
864
-28
247
$486K 0.05%
73,454
-1,065
248
$485K 0.05%
6,964
+792
249
$483K 0.05%
2,366
-310
250
$482K 0.05%
3,180
-694
8 9
10
11 12