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
251
$476K 0.05%
9,273
-1,024
252
$473K 0.05%
7,225
-2,424
253
$473K 0.05%
3,991
-685
254
$472K 0.05%
13,040
-570
255
$472K 0.05%
9,158
-9,030
256
$471K 0.05%
4,473
-89
257
$466K 0.05%
47,585
+11,200
258
$462K 0.05%
7,605
+2,846
259
$461K 0.05%
2,850
-569
260
$460K 0.05%
5,464
-742
261
$456K 0.05%
5,180
+1,074
262
$447K 0.05%
2,221
+19
263
$445K 0.05%
4,797
-829
264
$438K 0.05%
8,471
+697
265
$437K 0.05%
+17,955
266
$434K 0.05%
2,942
-79
267
$429K 0.05%
56,689
-2,843
268
$427K 0.05%
5,131
-484
269
$427K 0.05%
12,136
+4,226
270
$424K 0.05%
9,791
-1,399
271
$423K 0.04%
+1,683
272
$422K 0.04%
8,124
-118
273
$422K 0.04%
6,039
-271
274
$421K 0.04%
6,887
+1,788
275
$420K 0.04%
3,076
-316
9 10
11
12 13