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
501
$218K 0.02%
1,391
-2,216
502
$218K 0.02%
2,892
-236
503
$216K 0.02%
46,642
-2,719
504
$215K 0.02%
1,596
+240
505
$214K 0.02%
988
-29
506
$214K 0.02%
4,195
507
$213K 0.02%
4,013
-677
508
$213K 0.02%
+1,249
509
$212K 0.02%
11,371
+338
510
$211K 0.02%
1,424
-60
511
$211K 0.02%
+2,667
512
$211K 0.02%
2,494
-78
513
$211K 0.02%
1,961
-151
514
$210K 0.02%
+7,741
515
$210K 0.02%
3,314
+18
516
$209K 0.02%
+2,852
517
$209K 0.02%
10,713
-299
518
$206K 0.02%
7,154
+8
519
$205K 0.02%
+4,802
520
$204K 0.02%
2,529
-595
521
$204K 0.02%
4,607
-352
522
$201K 0.02%
+4,079
523
$201K 0.02%
+7,652
524
$201K 0.02%
13,721
-563
525
$201K 0.02%
+3,799
19 20
21
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