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
276
$420K 0.04%
+11,529
277
$419K 0.04%
12,305
-1,507
278
$417K 0.04%
7,279
+2,174
279
$415K 0.04%
4,653
-130
280
$412K 0.04%
5,681
-104
281
$412K 0.04%
19,528
+673
282
$410K 0.04%
3,982
+1,138
283
$408K 0.04%
+10,606
284
$407K 0.04%
6,990
+2,067
285
$406K 0.04%
+6,358
286
$406K 0.04%
8,862
+392
287
$405K 0.04%
9,689
-354
288
$399K 0.04%
4,302
-367
289
$398K 0.04%
4,916
-208
290
$397K 0.04%
+14,254
291
$397K 0.04%
21,718
+1,228
292
$396K 0.04%
4,954
-823
293
$394K 0.04%
7,823
-77
294
$390K 0.04%
2,572
-518
295
$390K 0.04%
35,090
+11,786
296
$389K 0.04%
5,407
-2,776
297
$389K 0.04%
3,252
-111
298
$387K 0.04%
18,238
+8,325
299
$383K 0.04%
12,785
+1,395
300
$383K 0.04%
3,661
-288
10 11
12
13 14