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
326
$356K 0.04%
13,432
+3,777
327
$354K 0.04%
8,484
+2,182
328
$354K 0.04%
1,699
+432
329
$352K 0.04%
2,100
-111
330
$350K 0.04%
70,827
+39,618
331
$350K 0.04%
+6,793
332
$349K 0.04%
13,146
+1,324
333
$349K 0.04%
9,981
-1,081
334
$348K 0.04%
+10,902
335
$347K 0.04%
4,439
+260
336
$346K 0.04%
3,581
+785
337
$343K 0.04%
1,215
+70
338
$343K 0.04%
5,462
-65
339
$343K 0.04%
8,254
-371
340
$343K 0.04%
12,430
-7,502
341
$341K 0.04%
34,152
+1,347
342
$339K 0.04%
20,580
-1,185
343
$338K 0.04%
+6,099
344
$337K 0.04%
5,741
-1,361
345
$336K 0.04%
20,394
-14,584
346
$333K 0.04%
5,395
+97
347
$330K 0.04%
9,803
-3,201
348
$329K 0.03%
8,234
-2,213
349
$329K 0.03%
2,464
+689
350
$328K 0.03%
4,293
+1,031
12 13
14
15 16