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
101
$2.21M 0.14%
9,394
+160
102
$2.17M 0.14%
27,302
+1,900
103
$2.15M 0.14%
57,056
+9,302
104
$2.15M 0.14%
8,022
-53
105
$2.15M 0.14%
17,439
-1,246
106
$2.14M 0.14%
24,904
-328
107
$2.09M 0.13%
11,239
-388
108
$2.08M 0.13%
22,388
-1,139
109
$2.06M 0.13%
22,148
+1,353
110
$2.05M 0.13%
9,418
-1,153
111
$2.05M 0.13%
30,880
+10,446
112
$2.04M 0.13%
20,768
-742
113
$2.02M 0.13%
14,977
+214
114
$2.01M 0.13%
18,645
-409
115
$2.01M 0.13%
7,265
+635
116
$2M 0.13%
43,060
+691
117
$1.94M 0.12%
11,137
-27
118
$1.92M 0.12%
26,581
-621
119
$1.9M 0.12%
11,732
-800
120
$1.86M 0.12%
888
-8
121
$1.84M 0.12%
38,845
-2,901
122
$1.84M 0.12%
25,580
+2,550
123
$1.83M 0.12%
27,490
-360
124
$1.8M 0.12%
35,815
125
$1.8M 0.12%
13,226
+504
3 4
5
6 7