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
$941M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.48M
3
+$2.11M
4
STX icon
Seagate
STX
+$1.98M
5
ADSK icon
Autodesk
ADSK
+$1.12M

Top Sells

1
+$10.2M
2
+$3.04M
3
+$2.38M
4
CHTR icon
Charter Communications
CHTR
+$1.67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M

Sector Composition

1 Consumer Staples 26.18%
2 Technology 10.23%
3 Financials 9.47%
4 Healthcare 7.21%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$505K 0.05%
7,641
-164
252
$501K 0.05%
5,879
-227
253
$501K 0.05%
26,361
-315
254
$499K 0.05%
8,903
-825
255
$496K 0.05%
10,815
+3,900
256
$495K 0.05%
3,350
-167
257
$494K 0.05%
+8,070
258
$493K 0.05%
7,966
-384
259
$489K 0.05%
846
-18
260
$487K 0.05%
8,138
-724
261
$485K 0.05%
5,631
-2,309
262
$483K 0.05%
73,647
+193
263
$478K 0.05%
34,602
+10,339
264
$475K 0.05%
17,316
-639
265
$474K 0.05%
13,087
+2,481
266
$473K 0.05%
5,010
+708
267
$469K 0.05%
6,715
+180
268
$464K 0.05%
+4,872
269
$459K 0.05%
4,872
-44
270
$458K 0.05%
11,498
-807
271
$456K 0.05%
40,600
+24,611
272
$456K 0.05%
+36,530
273
$452K 0.05%
3,231
+11
274
$450K 0.05%
+5,504
275
$450K 0.05%
5,861
-178
9 10
11
12 13