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
351
$538K 0.03%
6,045
+488
352
$535K 0.03%
2,562
-29
353
$534K 0.03%
6,358
-189
354
$534K 0.03%
6,312
+16
355
$529K 0.03%
7,515
-292
356
$529K 0.03%
4,559
-4,485
357
$525K 0.03%
5,495
-46
358
$524K 0.03%
6,027
-32
359
$524K 0.03%
21,564
-778
360
$522K 0.03%
10,735
-236
361
$520K 0.03%
2,562
-647
362
$519K 0.03%
4,609
+263
363
$515K 0.03%
1,694
-20
364
$514K 0.03%
6,414
+401
365
$512K 0.03%
2,061
-4
366
$511K 0.03%
3,034
-46
367
$506K 0.03%
6,962
+67
368
$505K 0.03%
11,644
+368
369
$504K 0.03%
297
-3
370
$500K 0.03%
10,348
+344
371
$498K 0.03%
2,169
+103
372
$497K 0.03%
84,590
-2,073
373
$496K 0.03%
4,377
-55
374
$496K 0.03%
7,214
-223
375
$495K 0.03%
11,912
-242
13 14
15
16 17