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
101
$1.18M 0.13%
6,128
+2,057
102
$1.17M 0.12%
4,013
-236
103
$1.15M 0.12%
16,378
+1,937
104
$1.12M 0.12%
22,722
+11,193
105
$1.12M 0.12%
+8,532
106
$1.11M 0.12%
17,962
+248
107
$1.1M 0.12%
22,541
-1,740
108
$1.1M 0.12%
38,415
-927
109
$1.09M 0.12%
8,218
+141
110
$1.09M 0.12%
11,244
-680
111
$1.06M 0.11%
8,412
+1,926
112
$1.06M 0.11%
7,676
-261
113
$1.05M 0.11%
10,173
-20
114
$1.05M 0.11%
6,513
+2,454
115
$1.05M 0.11%
21,078
-342
116
$1.03M 0.11%
4,541
-142
117
$1.02M 0.11%
16,781
-338
118
$1.02M 0.11%
5,532
-134
119
$1.01M 0.11%
7,153
-362
120
$1M 0.11%
19,842
-340
121
$973K 0.1%
8,788
-157
122
$971K 0.1%
12,577
-888
123
$969K 0.1%
27,834
+11,910
124
$969K 0.1%
19,446
-2,939
125
$968K 0.1%
16,452
-924
3 4
5
6 7