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
326
$601K 0.04%
2,791
-34
327
$596K 0.04%
12,370
+1,650
328
$594K 0.04%
22,823
-1,713
329
$586K 0.04%
8,495
-138
330
$582K 0.04%
5,110
+392
331
$582K 0.04%
42,352
-664
332
$578K 0.04%
5,637
+10
333
$578K 0.04%
19,155
-988
334
$575K 0.04%
3,410
-28
335
$573K 0.04%
11,139
+495
336
$573K 0.04%
11,939
-13
337
$572K 0.04%
2,348
-23
338
$566K 0.04%
17,044
-246
339
$561K 0.04%
6,225
-603
340
$559K 0.04%
5,189
-89
341
$555K 0.04%
9,499
-1,661
342
$553K 0.04%
6,341
-786
343
$552K 0.04%
6,337
+166
344
$551K 0.04%
2,046
-9
345
$549K 0.04%
4,854
-49
346
$548K 0.04%
3,683
-615
347
$545K 0.04%
2,476
-19
348
$545K 0.04%
8,522
+1,250
349
$541K 0.03%
+28,498
350
$540K 0.03%
3,522
+185
12 13
14
15 16