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
$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
476
$340K 0.02%
5,952
-15
477
$340K 0.02%
1,605
-35
478
$338K 0.02%
5,590
-118
479
$337K 0.02%
3,179
-31
480
$336K 0.02%
4,256
+110
481
$336K 0.02%
17,079
-70
482
$336K 0.02%
4,468
+28
483
$335K 0.02%
3,200
-80
484
$334K 0.02%
854
-37
485
$334K 0.02%
9,249
-430
486
$333K 0.02%
1,960
-11
487
$333K 0.02%
3,173
-261
488
$333K 0.02%
1,691
-2
489
$332K 0.02%
2,750
-30
490
$331K 0.02%
2,141
-58
491
$331K 0.02%
5,178
-3,219
492
$330K 0.02%
15,141
493
$328K 0.02%
2,075
-21
494
$326K 0.02%
2,502
-88
495
$325K 0.02%
4,491
-57
496
$324K 0.02%
8,929
+104
497
$323K 0.02%
6,201
-253
498
$321K 0.02%
3,751
+498
499
$321K 0.02%
5,808
-82
500
$320K 0.02%
1,006
-828
18 19
20
21 22