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
451
$265K 0.03%
+3,095
452
$264K 0.03%
3,690
+64
453
$263K 0.03%
+2,883
454
$263K 0.03%
9,232
+250
455
$262K 0.03%
12,546
-574
456
$262K 0.03%
4,050
+76
457
$260K 0.03%
3,809
+369
458
$260K 0.03%
4,296
+106
459
$259K 0.03%
9,788
-262
460
$258K 0.03%
3,898
-174
461
$257K 0.03%
6,777
-218
462
$256K 0.03%
4,485
-147
463
$256K 0.03%
7,598
+76
464
$255K 0.03%
4,066
+198
465
$255K 0.03%
7,337
-510
466
$252K 0.03%
22,245
-40
467
$251K 0.03%
+12,089
468
$250K 0.03%
+4,985
469
$249K 0.03%
10,582
-568
470
$249K 0.03%
11,238
+132
471
$248K 0.03%
+273
472
$247K 0.03%
5,471
+75
473
$247K 0.03%
2,610
+94
474
$247K 0.03%
2,640
-2,611
475
$243K 0.03%
1,826
+36
17 18
19
20 21