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
301
$397K 0.04%
22,054
-705
302
$396K 0.04%
6,160
+61
303
$396K 0.04%
7,784
+505
304
$395K 0.04%
3,721
-246
305
$394K 0.04%
2,477
+684
306
$394K 0.04%
+7,825
307
$394K 0.04%
1,931
-19
308
$392K 0.04%
5,330
-351
309
$391K 0.04%
7,526
310
$388K 0.04%
6,847
-143
311
$387K 0.04%
1,692
-7
312
$387K 0.04%
9,437
-252
313
$387K 0.04%
3,823
+11
314
$385K 0.04%
9,508
-283
315
$385K 0.04%
8,283
-201
316
$384K 0.04%
6,565
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317
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13,435
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318
$381K 0.04%
371
-111
319
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19,358
-831
320
$380K 0.04%
8,445
-1,169
321
$378K 0.04%
2,870
+272
322
$377K 0.04%
2,964
-112
323
$373K 0.04%
10,439
+1,975
324
$373K 0.04%
3,506
-155
325
$371K 0.04%
12,458
-974
11 12
13
14 15