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
401
$283K 0.03%
+9,325
402
$283K 0.03%
5,624
-1,220
403
$283K 0.03%
+16,773
404
$282K 0.03%
1,484
-37
405
$282K 0.03%
4,175
+1,411
406
$281K 0.03%
24,263
-920
407
$280K 0.03%
+533
408
$277K 0.03%
13,509
-3,260
409
$276K 0.03%
3,219
-1,225
410
$274K 0.03%
+11,742
411
$274K 0.03%
+2,858
412
$273K 0.03%
+7,239
413
$273K 0.03%
+5,148
414
$272K 0.03%
5,197
-168
415
$271K 0.03%
6,360
-3,180
416
$271K 0.03%
4,072
-520
417
$271K 0.03%
3,124
-130
418
$271K 0.03%
16,057
+5,119
419
$270K 0.03%
1,796
-29
420
$269K 0.03%
5,718
+1,508
421
$268K 0.03%
2,202
-695
422
$265K 0.03%
4,276
-72
423
$264K 0.03%
+6,413
424
$263K 0.03%
4,274
425
$263K 0.03%
+3,624
15 16
17
18 19