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
551
-5,730
552
-5,088
553
-7,177
554
-3,457
555
-5,131
556
-9,904
557
-5,104
558
-14,455
559
-2,337
560
-6,358
561
-5,435
562
-5,937
563
-1,954
564
-7,259
565
-3,822
566
-2,366
567
-12,810
568
-19,318
569
-11,742
570
-5,187
571
-4,797
572
-3,085
573
-3,663
574
-7,906