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
376
$306K 0.03%
+5,814
377
$305K 0.03%
4,599
+25
378
$304K 0.03%
13,120
+3,692
379
$302K 0.03%
7,847
+417
380
$301K 0.03%
+8,328
381
$300K 0.03%
+9,465
382
$299K 0.03%
6,915
-1,208
383
$299K 0.03%
4,979
+1,474
384
$298K 0.03%
9,614
+2,875
385
$297K 0.03%
7,814
+1,976
386
$294K 0.03%
1,917
-76
387
$294K 0.03%
4,611
+697
388
$294K 0.03%
8,228
+2,369
389
$290K 0.03%
1,790
-44
390
$290K 0.03%
4,297
-658
391
$289K 0.03%
6,995
+1,578
392
$287K 0.03%
+16,817
393
$287K 0.03%
3,920
-2,141
394
$287K 0.03%
5,660
-276
395
$286K 0.03%
22,742
+5,581
396
$286K 0.03%
19,318
+920
397
$285K 0.03%
2,418
-79
398
$285K 0.03%
+9,176
399
$284K 0.03%
+6,261
400
$284K 0.03%
+5,500
14 15
16
17 18