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
451
$373K 0.02%
13,498
-100
452
$372K 0.02%
4,516
-16
453
$372K 0.02%
2,828
+297
454
$369K 0.02%
131,720
-4,646
455
$369K 0.02%
6,253
-165
456
$367K 0.02%
1,759
-10
457
$367K 0.02%
2,265
-24
458
$366K 0.02%
15,018
+490
459
$364K 0.02%
1,810
-134
460
$363K 0.02%
2,552
-63
461
$362K 0.02%
3,139
-379
462
$360K 0.02%
1,033
+2
463
$360K 0.02%
6,891
-104
464
$358K 0.02%
4,096
-67
465
$355K 0.02%
3,095
466
$352K 0.02%
2,465
-401
467
$351K 0.02%
2,455
-89
468
$351K 0.02%
+21,775
469
$347K 0.02%
613
-13
470
$346K 0.02%
+5,510
471
$346K 0.02%
6,539
472
$344K 0.02%
13,523
-22
473
$343K 0.02%
3,417
-61
474
$342K 0.02%
1,065
-9
475
$340K 0.02%
4,303
+222
17 18
19
20 21