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
$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
51
$4.36M 0.28%
14,934
+377
52
$4.34M 0.28%
32,858
-2,783
53
$4.28M 0.28%
12,141
+312
54
$4.28M 0.28%
15,202
-1,708
55
$4.23M 0.27%
12,640
+1,314
56
$4.16M 0.27%
8,466
-66
57
$4.08M 0.26%
108,234
+8,869
58
$4.02M 0.26%
88,785
-3,902
59
$3.99M 0.26%
6,628
-243
60
$3.88M 0.25%
61,288
-928
61
$3.77M 0.24%
27,878
-59
62
$3.77M 0.24%
36,572
+1,115
63
$3.69M 0.24%
16,394
+3,286
64
$3.65M 0.23%
60,357
+6,558
65
$3.64M 0.23%
32,187
-5,328
66
$3.51M 0.23%
14,543
-1,815
67
$3.44M 0.22%
8,299
-168
68
$3.38M 0.22%
36,194
+1,562
69
$3.3M 0.21%
12,970
-226
70
$3.1M 0.2%
55,248
-4,879
71
$3.1M 0.2%
52,293
+1,016
72
$3.07M 0.2%
11,294
+361
73
$3M 0.19%
29,532
-3,033
74
$2.96M 0.19%
7,570
+3
75
$2.91M 0.19%
11,311
-1,321
1 2
3
4 5