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
501
$320K 0.02%
3,025
502
$319K 0.02%
5,106
-103
503
$318K 0.02%
376
-5
504
$317K 0.02%
2,035
+19
505
$316K 0.02%
26,924
+444
506
$313K 0.02%
2,869
507
$313K 0.02%
8,845
-5
508
$311K 0.02%
1,103
509
$310K 0.02%
16,427
-189
510
$309K 0.02%
2,849
+522
511
$309K 0.02%
4,405
-35
512
$309K 0.02%
12,556
-253
513
$305K 0.02%
3,901
514
$304K 0.02%
706
-59
515
$304K 0.02%
1,797
-108
516
$303K 0.02%
5,028
+7
517
$303K 0.02%
3,121
-183
518
$302K 0.02%
4,248
-72
519
$299K 0.02%
11,023
+316
520
$298K 0.02%
8,106
-59
521
$298K 0.02%
9,296
+185
522
$298K 0.02%
5,065
-106
523
$297K 0.02%
793
-10
524
$296K 0.02%
2,201
-4
525
$295K 0.02%
4,422
-78
19 20
21
22 23