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
$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
476
$243K 0.03%
3,905
-467
477
$243K 0.03%
+2,475
478
$242K 0.03%
1,752
-44
479
$241K 0.03%
10,516
480
$239K 0.03%
1,055
-1
481
$236K 0.03%
3,458
-839
482
$235K 0.03%
17,544
-1,009
483
$235K 0.03%
4,048
+52
484
$234K 0.02%
951
-46
485
$233K 0.02%
+8,805
486
$233K 0.02%
+5,348
487
$231K 0.02%
6,171
+19
488
$231K 0.02%
4,417
-266
489
$231K 0.02%
+5,690
490
$230K 0.02%
568
-6
491
$230K 0.02%
6,118
-46
492
$230K 0.02%
+20,841
493
$229K 0.02%
6,246
-21
494
$228K 0.02%
14,548
+1,062
495
$228K 0.02%
1,708
-2,273
496
$226K 0.02%
+14,426
497
$225K 0.02%
+4,292
498
$225K 0.02%
5,583
+44
499
$222K 0.02%
2,710
-22
500
$220K 0.02%
6,445
18 19
20
21 22