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
576
$246K 0.02%
+2,815
577
$245K 0.02%
3,760
-61
578
$244K 0.02%
5,133
+169
579
$244K 0.02%
14,054
-1,563
580
$244K 0.02%
2,230
-27
581
$243K 0.02%
+1,363
582
$242K 0.02%
4,135
583
$242K 0.02%
+3,342
584
$241K 0.02%
10,470
-94
585
$241K 0.02%
+3,549
586
$239K 0.02%
3,494
+9
587
$235K 0.02%
2,150
-138
588
$234K 0.02%
5,221
-79
589
$234K 0.02%
5,181
-86
590
$231K 0.01%
+2,694
591
$231K 0.01%
7,115
-1,584
592
$229K 0.01%
6,586
593
$228K 0.01%
4,380
-459
594
$227K 0.01%
+5,099
595
$227K 0.01%
2,363
+12
596
$227K 0.01%
16,545
597
$227K 0.01%
4,933
-22
598
$226K 0.01%
3,772
-41
599
$224K 0.01%
+3,102
600
$224K 0.01%
2,904
22 23
24
25 26