P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
101
$1.17M 0.12%
39,342
-11,148
102
$1.16M 0.12%
4,249
-264
103
$1.15M 0.12%
20,751
-4,951
104
$1.15M 0.12%
8,945
+484
105
$1.15M 0.12%
41,246
-3,264
106
$1.15M 0.12%
12,135
+1,826
107
$1.14M 0.12%
16,440
-2,486
108
$1.14M 0.12%
10,193
-349
109
$1.13M 0.12%
4,683
-431
110
$1.12M 0.12%
21,605
-2,142
111
$1.06M 0.11%
14,441
+1,419
112
$1.05M 0.11%
7,054
+5,199
113
$1.04M 0.11%
19,305
-191
114
$1.03M 0.11%
23,288
-174
115
$1.03M 0.11%
8,880
-1,785
116
$1.03M 0.11%
17,119
-773
117
$1.02M 0.11%
1,880
-152
118
$1.02M 0.11%
16,061
-279
119
$1.01M 0.11%
7,515
-501
120
$999K 0.11%
3,794
-225
121
$994K 0.11%
17,376
+476
122
$986K 0.1%
20,182
123
$983K 0.1%
19,468
-746
124
$980K 0.1%
18,158
-5,037
125
$966K 0.1%
5,666
-1,943
3 4
5
6 7