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
301
$382K 0.04%
3,967
-1,874
302
$380K 0.04%
14,467
+469
303
$378K 0.04%
4,612
+964
304
$378K 0.04%
5,274
-823
305
$377K 0.04%
7,526
-1,039
306
$375K 0.04%
4,674
+893
307
$375K 0.04%
9,848
+236
308
$375K 0.04%
7,259
+736
309
$374K 0.04%
9,897
-343
310
$373K 0.04%
7,177
-3,100
311
$373K 0.04%
+7,315
312
$372K 0.04%
19,470
+831
313
$372K 0.04%
6,535
-831
314
$372K 0.04%
1,950
-272
315
$368K 0.04%
24,376
-5,783
316
$368K 0.04%
2,189
-990
317
$364K 0.04%
15,948
-2,632
318
$362K 0.04%
14,455
+3,550
319
$361K 0.04%
2,693
-131
320
$360K 0.04%
13,901
+548
321
$360K 0.04%
22,759
-2,020
322
$359K 0.04%
49,361
-6,349
323
$359K 0.04%
6,009
+304
324
$358K 0.04%
2,220
+851
325
$357K 0.04%
5,220
-519
11 12
13
14 15