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
151
$848K 0.09%
5,275
-565
152
$847K 0.09%
8,043
-354
153
$827K 0.09%
9,068
-2,393
154
$826K 0.09%
7,808
+730
155
$825K 0.09%
17,078
+3,816
156
$816K 0.09%
16,170
-4,065
157
$804K 0.09%
3,820
-64
158
$795K 0.08%
5,421
-972
159
$789K 0.08%
3,459
-421
160
$785K 0.08%
21,420
-631
161
$770K 0.08%
9,576
-899
162
$765K 0.08%
28,159
-1,292
163
$757K 0.08%
3,295
-120
164
$755K 0.08%
2,234
-119
165
$750K 0.08%
11,282
-192
166
$746K 0.08%
5,442
-18,654
167
$731K 0.08%
8,581
-5,040
168
$722K 0.08%
23,880
-396
169
$719K 0.08%
13,905
170
$716K 0.08%
6,946
171
$715K 0.08%
14,589
+5,274
172
$713K 0.08%
10,262
-8,386
173
$711K 0.08%
9,790
+137
174
$710K 0.08%
2,641
-22
175
$695K 0.07%
8,350
-6,384
5 6
7
8 9