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
$845M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$2.6M
3 +$1.13M
4
STX icon
Seagate
STX
+$1.09M
5
ORCL icon
Oracle
ORCL
+$981K

Top Sells

1 +$8.57M
2 +$5.79M
3 +$5.34M
4
BWXT icon
BWX Technologies
BWXT
+$1.55M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.49M

Sector Composition

1 Consumer Staples 31.33%
2 Technology 11.65%
3 Healthcare 9.38%
4 Financials 7.68%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
-2,378
527
-5,811
528
-4,278
529
-5,084
530
-3,202
531
-3,796
532
-10,205
533
-13,936
534
-3,429
535
-10,082
536
-4,443
537
-1,857
538
-5,788
539
-4,742
540
-2,558
541
-7,765
542
-1,358
543
-14,268
544
-1,721
545
-3,513
546
-1,111
547
-5,251
548
-2,244
549
-3,412
550
-8,099