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
426
$408K 0.03%
5,246
-492
427
$407K 0.03%
5,100
-45
428
$406K 0.03%
19,366
-349
429
$406K 0.03%
4,339
-73
430
$404K 0.03%
3,731
+22
431
$401K 0.03%
4,272
-197
432
$397K 0.03%
10,670
-127
433
$393K 0.03%
520
-121
434
$393K 0.03%
641
-11
435
$389K 0.03%
10,718
-91
436
$388K 0.03%
13,390
+1,193
437
$387K 0.02%
2,914
-37
438
$386K 0.02%
3,764
-371
439
$386K 0.02%
4,348
-383
440
$386K 0.02%
6,738
-45
441
$386K 0.02%
612
-3
442
$383K 0.02%
4,116
+19
443
$383K 0.02%
4,846
-65
444
$382K 0.02%
1,975
445
$381K 0.02%
9,141
-140
446
$380K 0.02%
6,692
-263
447
$380K 0.02%
2,736
-261
448
$376K 0.02%
+3,371
449
$376K 0.02%
3,191
-5
450
$373K 0.02%
10,768
+2,162
16 17
18
19 20