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
376
$321K 0.03%
4,225
-214
377
$320K 0.03%
9,330
+219
378
$319K 0.03%
5,742
+61
379
$317K 0.03%
5,473
-5,483
380
$317K 0.03%
18,108
-2,286
381
$317K 0.03%
2,951
-949
382
$316K 0.03%
+9,115
383
$315K 0.03%
4,126
-49
384
$310K 0.03%
+8,276
385
$310K 0.03%
6,040
-221
386
$309K 0.03%
+9,008
387
$309K 0.03%
8,045
-209
388
$308K 0.03%
5,202
+54
389
$308K 0.03%
4,231
-45
390
$308K 0.03%
13,117
-490
391
$307K 0.03%
1,971
-56
392
$307K 0.03%
7,557
-257
393
$305K 0.03%
7,555
+316
394
$304K 0.03%
9,934
+469
395
$301K 0.03%
+6,759
396
$300K 0.03%
+7,323
397
$298K 0.03%
5,912
+98
398
$298K 0.03%
2,387
-31
399
$298K 0.03%
5,732
-238
400
$296K 0.03%
9,116
-209
14 15
16
17 18