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
376
$493K 0.03%
2,386
-146
377
$493K 0.03%
7,954
+175
378
$490K 0.03%
2,965
+19
379
$487K 0.03%
5,274
-110
380
$486K 0.03%
21,253
-742
381
$485K 0.03%
5,683
+124
382
$485K 0.03%
31,996
-429
383
$478K 0.03%
5,492
-29
384
$477K 0.03%
9,601
-99
385
$477K 0.03%
2,610
386
$476K 0.03%
712
-305
387
$472K 0.03%
+16,925
388
$471K 0.03%
6,224
-255
389
$471K 0.03%
7,528
-81
390
$470K 0.03%
3,265
+766
391
$470K 0.03%
13,919
-201
392
$468K 0.03%
1,600
-17
393
$463K 0.03%
2,024
+25
394
$462K 0.03%
4,520
395
$460K 0.03%
+9,986
396
$459K 0.03%
12,297
-354
397
$459K 0.03%
3,238
+11
398
$459K 0.03%
10,888
-102
399
$457K 0.03%
18,558
+42
400
$456K 0.03%
11,560
-456
14 15
16
17 18