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
451
$247K 0.03%
+9,111
452
$245K 0.03%
6,975
453
$244K 0.03%
4,632
-9
454
$244K 0.03%
2,337
+726
455
$243K 0.03%
+3,812
456
$243K 0.03%
16,175
+5,081
457
$241K 0.03%
3,128
-98
458
$241K 0.03%
3,868
-186
459
$240K 0.03%
10,050
-1,384
460
$237K 0.03%
3,457
-2,926
461
$235K 0.02%
4,628
-3,512
462
$235K 0.02%
2,976
-404
463
$234K 0.02%
+4,021
464
$234K 0.02%
+9,802
465
$230K 0.02%
574
-5
466
$230K 0.02%
+11,033
467
$228K 0.02%
+5,937
468
$227K 0.02%
+3,440
469
$226K 0.02%
5,187
+1,624
470
$225K 0.02%
2,732
-166
471
$224K 0.02%
+4,573
472
$224K 0.02%
+3,059
473
$224K 0.02%
+6,833
474
$223K 0.02%
3,996
-130
475
$223K 0.02%
3,085
-153
17 18
19
20 21