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
151
$862K 0.09%
28,317
-1,659
152
$860K 0.09%
29,906
-667
153
$858K 0.09%
19,030
+7,526
154
$855K 0.09%
11,731
+4,506
155
$851K 0.09%
5,788
+734
156
$850K 0.09%
8,866
-202
157
$848K 0.09%
7,836
+28
158
$837K 0.09%
3,087
-707
159
$836K 0.09%
5,799
-251
160
$825K 0.09%
2,773
+132
161
$824K 0.09%
4,880
-395
162
$819K 0.09%
3,502
-318
163
$816K 0.09%
7,586
+510
164
$806K 0.09%
23,532
-348
165
$804K 0.09%
16,958
-1,200
166
$803K 0.09%
16,074
-2,414
167
$801K 0.09%
8,371
-509
168
$798K 0.08%
+11,526
169
$788K 0.08%
15,759
-411
170
$781K 0.08%
44,190
+452
171
$780K 0.08%
2,281
+598
172
$773K 0.08%
+27,169
173
$769K 0.08%
3,488
-321
174
$760K 0.08%
16,176
-3,292
175
$758K 0.08%
+9,928
5 6
7
8 9