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
$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
26
$7.84M 0.5%
21,821
-397
27
$7.21M 0.46%
82,629
+2,303
28
$7.13M 0.46%
23,839
+4,034
29
$6.97M 0.45%
13,885
+379
30
$6.72M 0.43%
50,048
31
$6.3M 0.41%
29,077
-371
32
$6.29M 0.4%
48,535
+30
33
$6.27M 0.4%
33,264
-810
34
$6.05M 0.39%
108,764
35
$5.99M 0.39%
10,554
-347
36
$5.95M 0.38%
15,286
-30
37
$5.93M 0.38%
16,030
-240
38
$5.91M 0.38%
34,541
+24,266
39
$5.68M 0.37%
15,819
-3,621
40
$5.43M 0.35%
15,431
-177
41
$5.39M 0.35%
20,843
-547
42
$4.99M 0.32%
21,917
+1,545
43
$4.96M 0.32%
238,578
+37,026
44
$4.78M 0.31%
10,073
-152
45
$4.75M 0.31%
34,480
+740
46
$4.52M 0.29%
101,570
+292
47
$4.47M 0.29%
20,983
+164
48
$4.46M 0.29%
+39,116
49
$4.44M 0.29%
40,084
+316
50
$4.41M 0.28%
27,830
-488
1
2
3 4 5