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
526
$294K 0.02%
10,699
-270
527
$293K 0.02%
4,351
-118
528
$292K 0.02%
1,149
-16
529
$292K 0.02%
6,275
+209
530
$288K 0.02%
3,506
-82
531
$288K 0.02%
2,599
-37
532
$288K 0.02%
8,838
-124
533
$285K 0.02%
2,222
+276
534
$285K 0.02%
8,385
-2,160
535
$283K 0.02%
3,871
-10
536
$282K 0.02%
3,589
-207
537
$280K 0.02%
7,049
-614
538
$280K 0.02%
2,551
-22
539
$280K 0.02%
18,176
-277
540
$278K 0.02%
700
541
$277K 0.02%
4,253
-6,178
542
$277K 0.02%
4,541
-119
543
$276K 0.02%
8,406
-154
544
$275K 0.02%
1,341
-69
545
$274K 0.02%
5,088
-45
546
$271K 0.02%
+8,676
547
$271K 0.02%
1,067
+337
548
$270K 0.02%
1,164
-325
549
$269K 0.02%
2,321
-433
550
$268K 0.02%
+4,715
20 21
22
23 24