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
601
$218K 0.01%
4,300
-37
602
$216K 0.01%
2,704
603
$213K 0.01%
1,138
-44
604
$213K 0.01%
3,842
-323
605
$212K 0.01%
+1,512
606
$210K 0.01%
4,907
-1,332
607
$210K 0.01%
+1,218
608
$210K 0.01%
3,059
-213
609
$209K 0.01%
955
-19
610
$208K 0.01%
+5,976
611
$205K 0.01%
983
-598
612
$205K 0.01%
+1,374
613
$201K 0.01%
2,907
-35
614
$197K 0.01%
12,013
-109
615
$194K 0.01%
58,497
-39,963
616
$176K 0.01%
11,163
-325
617
$118K 0.01%
15,739
618
$117K 0.01%
+2,496
619
$112K 0.01%
23,969
-297
620
$104K 0.01%
5,337
621
$102K 0.01%
10,544
-445
622
$85K 0.01%
27,649
623
$76K ﹤0.01%
+12,828
624
$39K ﹤0.01%
+15,283
625
$39K ﹤0.01%
1,371
-556
22 23 24
25
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