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
$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
126
$1.79M 0.12%
5,402
-97
127
$1.78M 0.11%
4,608
+84
128
$1.78M 0.11%
5,894
-177
129
$1.77M 0.11%
15,055
+311
130
$1.72M 0.11%
22,490
-7,328
131
$1.7M 0.11%
9,012
-212
132
$1.68M 0.11%
6,507
-71
133
$1.68M 0.11%
40,855
+1,681
134
$1.67M 0.11%
21,253
135
$1.66M 0.11%
19,068
136
$1.65M 0.11%
131,618
+15,945
137
$1.64M 0.11%
9,451
+4,529
138
$1.6M 0.1%
26,521
-618
139
$1.6M 0.1%
5,478
-118
140
$1.59M 0.1%
27,046
-9,659
141
$1.57M 0.1%
9,442
-53
142
$1.57M 0.1%
13,414
-51
143
$1.55M 0.1%
9,915
+783
144
$1.54M 0.1%
22,001
+1,290
145
$1.54M 0.1%
70,113
146
$1.54M 0.1%
31,875
-1,158
147
$1.53M 0.1%
9,739
-648
148
$1.52M 0.1%
1,665
-6
149
$1.51M 0.1%
37,290
+2,386
150
$1.5M 0.1%
43,975
+222
4 5
6
7 8