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
251
$817K 0.05%
16,000
252
$815K 0.05%
18,993
+3,791
253
$807K 0.05%
9,598
-50
254
$806K 0.05%
5,804
-36
255
$805K 0.05%
34,796
+2,953
256
$805K 0.05%
+6,945
257
$802K 0.05%
24,922
-1,842
258
$800K 0.05%
4,462
-622
259
$800K 0.05%
43,059
-10,995
260
$797K 0.05%
31,083
+12,233
261
$797K 0.05%
9,728
-189
262
$795K 0.05%
5,265
+22
263
$792K 0.05%
3,560
-1,705
264
$784K 0.05%
14,566
+2,031
265
$778K 0.05%
6,021
-850
266
$777K 0.05%
4,862
+468
267
$772K 0.05%
5,573
-1,056
268
$768K 0.05%
8,401
-62
269
$766K 0.05%
1,552
-274
270
$762K 0.05%
19,989
-1,832
271
$752K 0.05%
13,869
-34
272
$749K 0.05%
2,162
-159
273
$743K 0.05%
17,203
-1,203
274
$742K 0.05%
7,502
+154
275
$740K 0.05%
+3,689
9 10
11
12 13