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
151
$1.5M 0.1%
35,699
-3,328
152
$1.48M 0.1%
5,529
-51
153
$1.47M 0.09%
8,448
+1,475
154
$1.47M 0.09%
2,598
+706
155
– –
0
156
$1.46M 0.09%
12,763
-1,524
157
$1.41M 0.09%
+28,826
158
$1.4M 0.09%
2,137
-148
159
$1.4M 0.09%
11,637
-30
160
$1.37M 0.09%
22,375
-756
161
$1.37M 0.09%
2,099
-139
162
$1.36M 0.09%
19,502
-1,570
163
$1.36M 0.09%
7,541
-1,604
164
$1.35M 0.09%
13,066
-1,874
165
$1.35M 0.09%
27,310
+18,027
166
$1.35M 0.09%
18,730
+230
167
$1.35M 0.09%
3,248
+727
168
$1.34M 0.09%
28,635
-2,803
169
$1.34M 0.09%
15,395
-9
170
$1.33M 0.09%
21,332
-1,277
171
$1.31M 0.08%
5,988
+4,487
172
$1.31M 0.08%
8,169
-45
173
$1.29M 0.08%
4,295
-91
174
$1.29M 0.08%
34,295
-57
175
$1.29M 0.08%
537
-40
5 6
7
8 9