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

Top Buys

1
+$26.3M
2
+$5.82M
3
+$2.57M
4
CTAS icon
Cintas
CTAS
+$1.81M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M

Top Sells

1
+$38.2M
2
+$14.7M
3
+$10.9M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$4.05M
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
51
$2.23M 0.24%
48,021
-3,414
52
$2.21M 0.23%
14,084
-504
53
$2.01M 0.21%
10,821
-5,899
54
$1.94M 0.21%
11,747
-621
55
$1.94M 0.21%
10,899
+1,329
56
$1.93M 0.2%
60,678
+32,060
57
$1.9M 0.2%
36,215
-2,019
58
$1.89M 0.2%
29,712
+5,514
59
$1.89M 0.2%
27,956
+13,044
60
$1.87M 0.2%
100,892
-18,296
61
$1.82M 0.19%
17,540
+5,439
62
$1.81M 0.19%
24,330
-3,252
63
$1.81M 0.19%
+42,360
64
$1.8M 0.19%
22,713
-4,608
65
$1.78M 0.19%
11,376
-10,552
66
$1.77M 0.19%
12,786
-998
67
$1.77M 0.19%
27,795
-3,302
68
$1.76M 0.19%
20,421
+8,937
69
$1.74M 0.19%
4,990
-121
70
$1.73M 0.18%
9,889
+445
71
$1.72M 0.18%
58,150
-580
72
$1.71M 0.18%
32,911
-2,133
73
$1.7M 0.18%
49,608
-2,822
74
$1.68M 0.18%
41,108
-3,200
75
$1.67M 0.18%
9,108
-34
1 2
3
4 5