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
$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
26
$4.31M 0.46%
2,124
-20
27
$4.05M 0.43%
33,339
-510
28
$3.91M 0.42%
27,400
-180
29
$3.9M 0.41%
27,119
-197
30
$3.78M 0.4%
27,801
+6,255
31
$3.74M 0.4%
13,564
+1,312
32
$3.66M 0.39%
19,626
+1,764
33
$3.5M 0.37%
24,789
-853
34
$3.5M 0.37%
16,871
+215
35
$3.35M 0.36%
38,302
-1,869
36
$3.31M 0.35%
151,972
-2,212
37
$3.31M 0.35%
20,018
+774
38
$3.2M 0.34%
49,563
-1,337
39
$3.19M 0.34%
42,807
-1,470
40
$3.12M 0.33%
110,698
-5,351
41
$3.12M 0.33%
14,932
-97
42
$2.99M 0.32%
8,903
+18
43
$2.95M 0.31%
12,006
+678
44
$2.86M 0.3%
14,569
+4,680
45
$2.66M 0.28%
54,741
+6,720
46
$2.5M 0.27%
87,133
+26,455
47
$2.46M 0.26%
6,272
+457
48
$2.45M 0.26%
12,561
+1,662
49
$2.4M 0.25%
17,137
-1,338
50
$2.38M 0.25%
33,555
-528
1
2
3 4 5