P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.48M
3
+$2.11M
4
STX icon
Seagate
STX
+$1.98M
5
ADSK icon
Autodesk
ADSK
+$1.12M

Top Sells

1
+$10.2M
2
+$3.04M
3
+$2.38M
4
CHTR icon
Charter Communications
CHTR
+$1.67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M

Sector Composition

1 Consumer Staples 26.18%
2 Technology 10.23%
3 Financials 9.47%
4 Healthcare 7.21%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.25%
97,856
-3,036
52
$2.29M 0.24%
94,269
+36,848
53
$2.26M 0.24%
12,990
-1,094
54
$2.26M 0.24%
78,060
+4,496
55
$2.25M 0.24%
10,672
-1,243
56
$2.21M 0.24%
23,897
-131
57
$2.18M 0.23%
17,934
-25,052
58
$2.17M 0.23%
43,730
+10,819
59
$2.16M 0.23%
46,696
+4,336
60
$2.11M 0.22%
+19,187
61
$2.1M 0.22%
25,419
+1,089
62
$2.1M 0.22%
19,063
+1,523
63
$2M 0.21%
11,596
-151
64
$1.98M 0.21%
+34,994
65
$1.95M 0.21%
35,099
-1,116
66
$1.94M 0.21%
10,443
-378
67
$1.91M 0.2%
28,487
+6,034
68
$1.89M 0.2%
12,054
+678
69
$1.86M 0.2%
27,769
-187
70
$1.82M 0.19%
29,287
-425
71
$1.76M 0.19%
33,483
+15,536
72
$1.66M 0.18%
39,772
-1,336
73
$1.66M 0.18%
19,604
-817
74
$1.65M 0.18%
38,207
-1,492
75
$1.65M 0.18%
21,173
-1,540
1 2
3
4 5