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
$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
76
$1.61M 0.17%
10,574
-1,231
77
$1.6M 0.17%
25,746
-1,971
78
$1.59M 0.17%
7,204
-76
79
$1.56M 0.17%
7,007
-370
80
$1.56M 0.17%
22,453
+18,728
81
$1.56M 0.17%
10,916
-792
82
$1.55M 0.16%
57,421
-1,913
83
$1.54M 0.16%
45,639
-2,996
84
$1.52M 0.16%
19,178
-1,624
85
$1.46M 0.15%
39,699
-7,928
86
$1.44M 0.15%
12,611
-1,791
87
$1.42M 0.15%
32,786
-3,020
88
$1.41M 0.15%
45,036
89
$1.41M 0.15%
24,281
-29,484
90
$1.4M 0.15%
32,694
-827
91
$1.37M 0.15%
22,837
-1,199
92
$1.37M 0.15%
14,422
-1,143
93
$1.36M 0.14%
23,966
+2,886
94
$1.31M 0.14%
13,143
-274
95
$1.3M 0.14%
18,296
-3,614
96
$1.3M 0.14%
28,520
-1,060
97
$1.26M 0.13%
218,360
-9,400
98
$1.24M 0.13%
7,937
-983
99
$1.2M 0.13%
11,924
-403
100
$1.17M 0.12%
62,904
-4,623
2 3
4
5 6