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
176
$1.28M 0.08%
4,363
+14
177
$1.26M 0.08%
34,735
-3,862
178
$1.26M 0.08%
6,674
+1,469
179
$1.25M 0.08%
7,639
-126
180
$1.25M 0.08%
3,345
-191
181
$1.24M 0.08%
7,289
+3,985
182
$1.24M 0.08%
3,228
-24
183
$1.23M 0.08%
3,229
-193
184
$1.23M 0.08%
21,030
-360
185
$1.22M 0.08%
27,668
+423
186
$1.22M 0.08%
4,615
-112
187
$1.21M 0.08%
2,035
+133
188
$1.2M 0.08%
+30,084
189
$1.19M 0.08%
8,888
-500
190
$1.18M 0.08%
7,487
+477
191
$1.17M 0.08%
4,423
-50
192
$1.17M 0.08%
6,433
-146
193
$1.16M 0.07%
12,401
+31
194
$1.15M 0.07%
14,483
-197
195
$1.14M 0.07%
18,654
-342
196
$1.14M 0.07%
10,971
+89
197
$1.13M 0.07%
2,447
+177
198
$1.13M 0.07%
+8,286
199
$1.13M 0.07%
5,418
-223
200
$1.13M 0.07%
3,337
-813
6 7
8
9 10