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
276
$445K 0.05%
12,208
+72
277
$443K 0.05%
2,955
-225
278
$439K 0.05%
3,304
-101
279
$435K 0.05%
2,657
-193
280
$435K 0.05%
3,365
-617
281
$434K 0.05%
5,337
-127
282
$432K 0.05%
8,451
-707
283
$430K 0.05%
2,551
-21
284
$430K 0.05%
6,878
-526
285
$430K 0.05%
3,734
-1,859
286
$425K 0.05%
5,793
-1,647
287
$424K 0.05%
7,530
-1,743
288
$424K 0.05%
21,559
-159
289
$423K 0.04%
3,462
-460
290
$421K 0.04%
7,660
+55
291
$419K 0.04%
1,360
+145
292
$418K 0.04%
13,103
-43
293
$416K 0.04%
4,261
-919
294
$416K 0.04%
14,156
-311
295
$407K 0.04%
8,076
-48
296
$404K 0.04%
6,038
+378
297
$404K 0.04%
+4,500
298
$402K 0.04%
2,958
+16
299
$401K 0.04%
+4,097
300
$398K 0.04%
+56,754
10 11
12
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