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
351
$345K 0.04%
4,043
-180
352
$343K 0.04%
2,277
-80
353
$342K 0.04%
3,441
-140
354
$341K 0.04%
20,718
+9,943
355
$341K 0.04%
4,357
-255
356
$341K 0.04%
4,266
-92
357
$340K 0.04%
7,633
+462
358
$339K 0.04%
22,990
-1,386
359
$337K 0.04%
2,510
-215
360
$336K 0.04%
2,011
-178
361
$335K 0.04%
6,088
-705
362
$335K 0.04%
15,461
-1,312
363
$334K 0.04%
3,620
+40
364
$333K 0.04%
29,086
-235
365
$332K 0.04%
2,993
-3,452
366
$331K 0.04%
4,751
+1,144
367
$331K 0.04%
1,949
-56
368
$329K 0.04%
5,080
-194
369
$329K 0.04%
8,433
+105
370
$327K 0.03%
8,002
-226
371
$327K 0.03%
9,149
-748
372
$326K 0.03%
+6,279
373
$323K 0.03%
4,399
+538
374
$322K 0.03%
481
-7
375
$322K 0.03%
9,316
-487
13 14
15
16 17