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
$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
476
$222K 0.02%
+13,486
477
$221K 0.02%
4,959
-727
478
$221K 0.02%
+7,081
479
$220K 0.02%
6,164
-61
480
$219K 0.02%
+5,396
481
$219K 0.02%
+997
482
$219K 0.02%
2,112
-206
483
$218K 0.02%
+6,267
484
$217K 0.02%
3,663
-327
485
$216K 0.02%
+5,539
486
$215K 0.02%
11,012
-1,085
487
$214K 0.02%
3,607
-363
488
$214K 0.02%
+3,279
489
$214K 0.02%
+11,106
490
$213K 0.02%
6,445
491
$212K 0.02%
2,748
492
$212K 0.02%
1,056
-43
493
$211K 0.02%
4,716
494
$210K 0.02%
14,805
+4,617
495
$209K 0.02%
2,348
-300
496
$207K 0.02%
+8,982
497
$207K 0.02%
+7,146
498
$206K 0.02%
5,435
-39
499
$205K 0.02%
23,180
-1,216
500
$205K 0.02%
+11,345
18 19
20
21 22