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
301
$652K 0.04%
11,533
-1,310
302
$647K 0.04%
17,439
-180
303
$645K 0.04%
5,534
-168
304
$640K 0.04%
25,641
-573
305
$637K 0.04%
9,099
-24
306
$637K 0.04%
6,656
+110
307
$634K 0.04%
15,051
-319
308
$634K 0.04%
5,238
-147
309
$633K 0.04%
3,601
+2
310
$633K 0.04%
9,446
-181
311
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16,203
-238
312
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21,725
-1,020
313
$628K 0.04%
15,022
-2,043
314
$624K 0.04%
13,260
-210
315
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6,873
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316
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6,584
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317
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7,005
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318
$620K 0.04%
14,227
-322
319
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4,400
320
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8,138
321
$617K 0.04%
16,204
-509
322
$616K 0.04%
1,329
-22
323
$613K 0.04%
5,212
-137
324
$607K 0.04%
3,107
-20
325
$605K 0.04%
7,441
+688
11 12
13
14 15