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
426
$262K 0.03%
1,017
-565
427
$262K 0.03%
+41,526
428
$262K 0.03%
3,568
-262
429
$262K 0.03%
+3,974
430
$261K 0.03%
20,189
+1,890
431
$261K 0.03%
+7,522
432
$261K 0.03%
1,812
-100
433
$259K 0.03%
3,074
-22
434
$259K 0.03%
7,556
-785
435
$259K 0.03%
2,583
-1,343
436
$258K 0.03%
+11,150
437
$257K 0.03%
3,861
-1,674
438
$255K 0.03%
4,690
-4,781
439
$255K 0.03%
+3,626
440
$254K 0.03%
5,647
-927
441
$253K 0.03%
2,516
+393
442
$252K 0.03%
1,793
+216
443
$251K 0.03%
14,284
-1,269
444
$250K 0.03%
+3,168
445
$249K 0.03%
+22,285
446
$249K 0.03%
6,152
-682
447
$249K 0.03%
+12,073
448
$249K 0.03%
+3,296
449
$248K 0.03%
10,516
450
$248K 0.03%
12,810
-4,315
16 17
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