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
126
$965K 0.1%
21,029
-4,130
127
$959K 0.1%
3,809
-295
128
$955K 0.1%
9,967
+3,107
129
$946K 0.1%
17,714
-8,934
130
$935K 0.1%
17,947
-189
131
$930K 0.1%
8,249
-681
132
$930K 0.1%
13,465
+761
133
$929K 0.1%
9,449
-165
134
$927K 0.1%
19,397
-1,477
135
$921K 0.1%
16,808
-18,417
136
$920K 0.1%
32,180
+1,522
137
$918K 0.1%
47,745
+8,053
138
$916K 0.1%
10,440
-1,265
139
$914K 0.1%
7,940
+5,641
140
$914K 0.1%
17,507
-1,047
141
$901K 0.1%
30,573
-525
142
$893K 0.09%
8,174
-520
143
$882K 0.09%
6,486
+1,485
144
$880K 0.09%
11,497
-568
145
$879K 0.09%
6,050
-475
146
$879K 0.09%
4,071
-83
147
$877K 0.09%
7,076
-109
148
$868K 0.09%
22,385
+7,814
149
$862K 0.09%
18,488
-1,040
150
$862K 0.09%
29,976
-5,457
4 5
6
7 8