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
351
$328K 0.03%
2,598
-268
352
$328K 0.03%
29,321
-3,767
353
$327K 0.03%
4,223
-542
354
$327K 0.03%
2,005
-58
355
$325K 0.03%
5,970
+1,437
356
$325K 0.03%
7,024
+1,823
357
$324K 0.03%
4,936
+15
358
$322K 0.03%
2,027
-8
359
$322K 0.03%
+1,994
360
$320K 0.03%
12,143
361
$320K 0.03%
2,357
-102
362
$320K 0.03%
7,906
+3,018
363
$319K 0.03%
4,372
-2,497
364
$318K 0.03%
5,681
+2,291
365
$316K 0.03%
488
-8
366
$316K 0.03%
3,580
+1,291
367
$315K 0.03%
14,033
+651
368
$314K 0.03%
3,312
-93
369
$312K 0.03%
8,464
+1,358
370
$310K 0.03%
2,725
-84
371
$309K 0.03%
1,393
-2,456
372
$308K 0.03%
+7,171
373
$307K 0.03%
13,607
+3,857
374
$306K 0.03%
2,794
-16
375
$306K 0.03%
+4,358
13 14
15
16 17