P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
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
26
$4.34M 0.46%
33,849
-1,542
27
$4.14M 0.44%
23,890
+5,280
28
$4.13M 0.44%
27,580
-890
29
$3.72M 0.39%
27,316
-711
30
$3.56M 0.38%
17,862
+845
31
$3.49M 0.37%
40,171
-5,255
32
$3.48M 0.37%
116,049
-17,269
33
$3.44M 0.36%
12,252
-1,067
34
$3.44M 0.36%
16,656
+764
35
$3.32M 0.35%
154,184
-17,184
36
$3.3M 0.35%
50,900
-6,649
37
$3.29M 0.35%
19,244
-1,581
38
$3.11M 0.33%
25,642
+7,772
39
$3.1M 0.33%
44,277
-5,194
40
$2.91M 0.31%
8,885
-878
41
$2.83M 0.3%
15,029
-1,292
42
$2.82M 0.3%
21,546
+19,647
43
$2.73M 0.29%
18,475
+3,138
44
$2.57M 0.27%
34,083
+1,662
45
$2.47M 0.26%
121,680
-33,020
46
$2.42M 0.26%
11,328
-615
47
$2.41M 0.26%
11,915
-2,350
48
$2.35M 0.25%
73,564
+2,282
49
$2.34M 0.25%
7,520
+1,686
50
$2.27M 0.24%
24,028
+443
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