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
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