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
551
$268K 0.02%
7,076
+32
552
$268K 0.02%
45,274
-1,987
553
$267K 0.02%
1,378
+2
554
$266K 0.02%
846
-32
555
$265K 0.02%
1,133
-122
556
$264K 0.02%
+957
557
$263K 0.02%
12,669
-13
558
$261K 0.02%
1,000
559
$260K 0.02%
10,947
+913
560
$259K 0.02%
15,885
-34
561
$258K 0.02%
1,050
+38
562
$258K 0.02%
2,094
-7
563
$257K 0.02%
2,712
-1,794
564
$255K 0.02%
4,338
-66
565
$255K 0.02%
5,308
566
$252K 0.02%
15,883
-446
567
$252K 0.02%
4,931
+543
568
$252K 0.02%
14,152
+2,371
569
$251K 0.02%
917
-1
570
$250K 0.02%
5,286
-23
571
$248K 0.02%
1,131
572
$247K 0.02%
7,044
-62
573
$247K 0.02%
+8,476
574
$246K 0.02%
2,289
-7
575
$246K 0.02%
6,260
-93
21 22
23
24 25