P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
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
+$5M
2
+$3.49M
3
+$2.11M
4
STX icon
Seagate
STX
+$2.02M
5
ADSK icon
Autodesk
ADSK
+$1.13M

Top Sells

1
+$10.1M
2
+$3.05M
3
+$2.36M
4
CHTR icon
Charter Communications
CHTR
+$1.63M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M

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
526
$201K 0.02%
4,716
527
$193K 0.02%
24,132
+952
528
$179K 0.02%
11,545
529
$156K 0.02%
10,876
+81
530
$130K 0.01%
11,718
+427
531
$129K 0.01%
10,054
-98
532
– –
-4,628
533
– –
-12,506
534
– –
-8,234
535
– –
-14,033
536
– –
-3,168
537
– –
-12,143
538
– –
-14,254
539
– –
-3,920
540
– –
-70,827
541
– –
-9,904
542
– –
-5,104
543
– –
-14,455
544
– –
-2,337
545
– –
-6,358
546
– –
-5,435
547
– –
-5,937
548
– –
-11,345
549
– –
-1,680
550
– –
-1,720
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