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
76
$1.62M 0.17%
23,682
+845
77
$1.59M 0.17%
48,466
-1,142
78
$1.59M 0.17%
26,870
-925
79
$1.57M 0.17%
12,429
-182
80
$1.56M 0.17%
9,529
-1,045
81
$1.52M 0.16%
44,095
-1,544
82
$1.5M 0.16%
32,741
+9,453
83
$1.5M 0.16%
4,887
-103
84
$1.44M 0.15%
8,775
-333
85
$1.43M 0.15%
32,418
+3,898
86
$1.42M 0.15%
45,036
87
$1.42M 0.15%
10,414
-502
88
$1.42M 0.15%
24,993
-753
89
$1.42M 0.15%
32,280
-506
90
$1.39M 0.15%
17,662
-1,516
91
$1.37M 0.15%
5,631
-1,376
92
$1.37M 0.15%
31,814
-880
93
$1.33M 0.14%
62,535
-369
94
$1.29M 0.14%
17,460
-836
95
$1.28M 0.14%
9,251
-3,535
96
$1.27M 0.14%
73,710
-47,970
97
$1.25M 0.13%
211,480
-6,880
98
$1.25M 0.13%
21,347
-2,619
99
$1.23M 0.13%
21,198
-407
100
$1.2M 0.13%
6,417
-787
2 3
4
5 6