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
$1.55B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.15M
3
+$3.63M
4
DIS icon
Walt Disney
DIS
+$2.9M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.08M

Top Sells

1
+$5M
2
+$3.83M
3
+$2.83M
4
AAPL icon
Apple
AAPL
+$1.89M
5
MA icon
Mastercard
MA
+$1.3M

Sector Composition

1 Consumer Staples 24.71%
2 Technology 13.77%
3 Healthcare 8.43%
4 Financials 7.42%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$922K 0.06%
3,842
-4,077
227
$913K 0.06%
4,194
-1,377
228
$912K 0.06%
12,012
-161
229
$909K 0.06%
3,873
+253
230
$905K 0.06%
7,400
-780
231
$898K 0.06%
2,619
-28
232
$887K 0.06%
6,852
-866
233
$882K 0.06%
24,232
-18,218
234
$875K 0.06%
6,727
-342
235
$868K 0.06%
5,548
-94
236
$865K 0.06%
5,574
-155
237
$863K 0.06%
7,673
-119
238
$858K 0.06%
2,328
-515
239
$856K 0.06%
6,651
240
$852K 0.05%
4,125
-118
241
$847K 0.05%
16,310
-1,804
242
$846K 0.05%
17,634
-322
243
$843K 0.05%
11,506
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244
$841K 0.05%
7,030
+10
245
$834K 0.05%
3,324
-133
246
$826K 0.05%
8,163
+140
247
$825K 0.05%
4,999
-26
248
$823K 0.05%
4,531
-53
249
$819K 0.05%
4,904
-120
250
$818K 0.05%
4,736
-144
8 9
10
11 12