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
276
$740K 0.05%
5,394
+2,060
277
$739K 0.05%
5,380
-132
278
$737K 0.05%
10,334
-523
279
$737K 0.05%
1,838
-25
280
$731K 0.05%
5,320
-171
281
$726K 0.05%
21,542
-47
282
$725K 0.05%
3,089
-31
283
$723K 0.05%
7,780
-8
284
$721K 0.05%
15,006
-246
285
$713K 0.05%
3,527
-36
286
$710K 0.05%
9,708
+427
287
$703K 0.05%
6,853
-1,219
288
$702K 0.05%
1,976
-10
289
$697K 0.04%
1,980
-798
290
$684K 0.04%
1,847
-74
291
$684K 0.04%
2,018
-49
292
$677K 0.04%
4,645
-6
293
$675K 0.04%
10,089
+318
294
$672K 0.04%
1,424
-5
295
$671K 0.04%
11,692
-476
296
$669K 0.04%
13,423
-285
297
$664K 0.04%
33,545
+656
298
$660K 0.04%
4,548
-106
299
$655K 0.04%
+10,689
300
$654K 0.04%
8,700
-288
10 11
12
13 14