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
176
$686K 0.07%
19,272
-380
177
$683K 0.07%
10,956
-2,816
178
$676K 0.07%
3,607
-280
179
$673K 0.07%
10,418
-7,409
180
$673K 0.07%
16,000
181
$669K 0.07%
5,730
-984
182
$664K 0.07%
6,922
-247
183
$659K 0.07%
43,738
+6,621
184
$657K 0.07%
12,763
-768
185
$657K 0.07%
2,991
-220
186
$649K 0.07%
14,319
-1,251
187
$646K 0.07%
3,760
-361
188
$646K 0.07%
6,445
+287
189
$645K 0.07%
13,946
-8,341
190
$644K 0.07%
3,364
-894
191
$635K 0.07%
9,797
-1,280
192
$633K 0.07%
5,952
-1,102
193
$632K 0.07%
15,701
-258
194
$631K 0.07%
5,997
-696
195
$628K 0.07%
12,427
-1,588
196
$628K 0.07%
15,924
+4,377
197
$624K 0.07%
3,694
-441
198
$620K 0.07%
4,024
-1,407
199
$614K 0.07%
5,593
+1,139
200
$613K 0.07%
6,320
-565
6 7
8
9 10