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
426
$279K 0.03%
53,741
-1,297
427
$279K 0.03%
+7,278
428
$279K 0.03%
4,657
-279
429
$279K 0.03%
2,126
-457
430
$278K 0.03%
12,554
+481
431
$278K 0.03%
+9,390
432
$277K 0.03%
4,409
+1,130
433
$276K 0.03%
2,444
-20
434
$274K 0.03%
3,198
-1,476
435
$274K 0.03%
3,487
-1,908
436
$274K 0.03%
4,723
+112
437
$274K 0.03%
4,097
+76
438
$273K 0.03%
6,905
-70
439
$273K 0.03%
2,949
-27
440
$272K 0.03%
3,173
-5,177
441
$272K 0.03%
16,061
+1,256
442
$271K 0.03%
13,020
-489
443
$270K 0.03%
5,233
-508
444
$269K 0.03%
3,072
-147
445
$268K 0.03%
16,040
-777
446
$268K 0.03%
+17,235
447
$267K 0.03%
6,170
-190
448
$267K 0.03%
3,140
-172
449
$266K 0.03%
2,885
-189
450
$265K 0.03%
5,988
+341
16 17
18
19 20