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
$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
126
$968K 0.1%
10,128
-312
127
$967K 0.1%
11,978
-1,165
128
$966K 0.1%
8,299
+256
129
$938K 0.1%
9,460
+11
130
$928K 0.1%
10,132
+3,280
131
$923K 0.1%
5,465
-1,589
132
$922K 0.1%
21,135
+106
133
$919K 0.1%
30,479
+21,303
134
$913K 0.1%
19,769
-982
135
$908K 0.1%
8,122
-127
136
$907K 0.1%
1,818
-62
137
$902K 0.1%
15,103
+8,216
138
$898K 0.1%
44,148
-3,597
139
$894K 0.1%
11,215
-67
140
$893K 0.09%
3,289
-6
141
$892K 0.09%
+36,770
142
$892K 0.09%
9,707
-260
143
$891K 0.09%
11,679
+1,889
144
$891K 0.09%
17,710
-1,687
145
$880K 0.09%
30,722
-1,458
146
$879K 0.09%
11,216
-281
147
$875K 0.09%
17,124
-383
148
$873K 0.09%
8,019
-155
149
$867K 0.09%
15,680
-381
150
$863K 0.09%
11,029
+2,448
4 5
6
7 8