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
501
$205K 0.02%
+4,190
502
$203K 0.02%
+4,683
503
$203K 0.02%
1,954
-99
504
$203K 0.02%
+1,356
505
$202K 0.02%
5,088
-1,221
506
$201K 0.02%
9,904
-2,301
507
$201K 0.02%
1,680
+208
508
$201K 0.02%
2,572
-122
509
$201K 0.02%
+3,822
510
$200K 0.02%
4,195
511
$192K 0.02%
18,553
+2,056
512
$171K 0.02%
10,775
-11,546
513
$158K 0.02%
11,545
514
$149K 0.02%
+10,795
515
$145K 0.02%
+15,989
516
$125K 0.01%
11,291
-3,925
517
$108K 0.01%
1,720
-138
518
$108K 0.01%
+10,152
519
– –
-9,151
520
– –
-10,167
521
– –
-22,697
522
– –
-2,220
523
– –
-1,128
524
– –
-3,059
525
– –
-7,467
19 20
21
22 23