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
$942M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$5.83M
3
+$2.68M
4
CTAS icon
Cintas
CTAS
+$1.76M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M

Top Sells

1
+$38.3M
2
+$15.3M
3
+$11.3M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$4.17M
5
BABA icon
Alibaba
BABA
+$3.56M

Sector Composition

1 Consumer Staples 28.54%
2 Financials 9.52%
3 Technology 9.26%
4 Healthcare 7.03%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-25,831
577
– –
-11,991
578
– –
-23,328
579
– –
-3,965
580
– –
-3,013
581
– –
-8,347
582
– –
-5,424
583
– –
-10,167
584
– –
-22,697
585
– –
-2,220
586
– –
-1,128
587
– –
-3,059
588
– –
-1,304
589
– –
-26,162
590
– –
-8,196
591
– –
-3,414
592
– –
-11,586
593
– –
-10,333
594
– –
-16,984
20 21 22 23
24