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
76
$2.9M 0.19%
+18,742
77
$2.84M 0.18%
59,442
-2,139
78
$2.78M 0.18%
29,219
-57
79
$2.68M 0.17%
47,756
+836
80
$2.68M 0.17%
10,487
-642
81
$2.67M 0.17%
33,927
+643
82
$2.66M 0.17%
11,906
-2,513
83
$2.65M 0.17%
23,228
+3,503
84
$2.65M 0.17%
51,523
-3,696
85
$2.65M 0.17%
4,024
+544
86
$2.6M 0.17%
18,463
-217
87
$2.59M 0.17%
19,513
+325
88
$2.58M 0.17%
33,750
+9,848
89
$2.57M 0.17%
10,184
-831
90
$2.54M 0.16%
29,178
+4,636
91
$2.5M 0.16%
14,375
-62
92
$2.49M 0.16%
49,458
-2,280
93
$2.49M 0.16%
43,965
-275
94
$2.48M 0.16%
10,501
-92
95
$2.47M 0.16%
4,762
+255
96
$2.4M 0.15%
13,146
-4,384
97
$2.4M 0.15%
10,367
-404
98
$2.38M 0.15%
11,123
+1,350
99
$2.32M 0.15%
9,422
-24
100
$2.3M 0.15%
38,904
-1,524
2 3
4
5 6