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
326
$370K 0.04%
4,955
+1
327
$370K 0.04%
5,308
-4,954
328
$369K 0.04%
6,594
-430
329
$366K 0.04%
18,728
-742
330
$365K 0.04%
7,394
+79
331
$365K 0.04%
5,185
-222
332
$365K 0.04%
9,480
-368
333
$363K 0.04%
1,667
-1,697
334
$363K 0.04%
6,087
+78
335
$361K 0.04%
10,313
-589
336
$360K 0.04%
9,871
-110
337
$360K 0.04%
32,001
-3,089
338
$360K 0.04%
5,203
-17
339
$358K 0.04%
3,912
-381
340
$358K 0.04%
7,798
-25
341
$358K 0.04%
+2,063
342
$357K 0.04%
12,213
-217
343
$357K 0.04%
33,428
-724
344
$354K 0.04%
4,462
-191
345
$352K 0.04%
22,982
+240
346
$352K 0.04%
19,275
-1,305
347
$351K 0.04%
1,281
-112
348
$350K 0.04%
2,062
-38
349
$346K 0.04%
4,471
-128
350
$346K 0.04%
5,352
-110
12 13
14
15 16