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
401
$296K 0.03%
15,900
-157
402
$296K 0.03%
5,024
+45
403
$294K 0.03%
2,036
+42
404
$293K 0.03%
2,347
-1
405
$293K 0.03%
+2,420
406
$291K 0.03%
2,702
-92
407
$291K 0.03%
2,494
-199
408
$288K 0.03%
6,297
-116
409
$288K 0.03%
535
+2
410
$288K 0.03%
6,945
+112
411
$288K 0.03%
5,482
-18
412
$287K 0.03%
1,815
+3
413
$286K 0.03%
7,463
-93
414
$285K 0.03%
+2,845
415
$285K 0.03%
+4,460
416
$284K 0.03%
4,817
-380
417
$283K 0.03%
4,137
-137
418
$283K 0.03%
5,572
-146
419
$282K 0.03%
2,885
-174
420
$282K 0.03%
5,198
-426
421
$282K 0.03%
3,171
-81
422
$281K 0.03%
10,291
+489
423
$281K 0.03%
3,685
+61
424
$280K 0.03%
16,927
+752
425
$279K 0.03%
1,703
-214
15 16
17
18 19