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
401
$455K 0.03%
131,631
-3,551
402
$454K 0.03%
4,950
-1
403
$453K 0.03%
4,197
-176
404
$449K 0.03%
4,189
-1,257
405
$443K 0.03%
4,984
-63
406
$442K 0.03%
3,243
-34
407
$439K 0.03%
7,770
+776
408
$436K 0.03%
3,324
+865
409
$433K 0.03%
3,943
+2
410
$432K 0.03%
921
-197
411
$432K 0.03%
9,944
+289
412
$431K 0.03%
1,888
-29
413
$430K 0.03%
5,760
414
$426K 0.03%
2,561
-220
415
$426K 0.03%
3,743
-1,432
416
$425K 0.03%
26,699
+5,446
417
$424K 0.03%
1,671
-1,141
418
$421K 0.03%
4,542
+108
419
$420K 0.03%
+2,357
420
$420K 0.03%
2,758
421
$417K 0.03%
18,223
-126
422
$413K 0.03%
3,361
+14
423
$413K 0.03%
1,298
+15
424
$411K 0.03%
3,559
-38
425
$409K 0.03%
2,453
-49
15 16
17
18 19