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
201
$613K 0.07%
+5,054
202
$612K 0.06%
13,987
+2,137
203
$611K 0.06%
42,046
+7,187
204
$608K 0.06%
+14,196
205
$608K 0.06%
3,517
-267
206
$606K 0.06%
5,399
-815
207
$606K 0.06%
9,703
-437
208
$605K 0.06%
9,941
-99
209
$604K 0.06%
5,104
-1,000
210
$602K 0.06%
6,458
-540
211
$599K 0.06%
4,059
+711
212
$596K 0.06%
10,759
-8,976
213
$592K 0.06%
9,528
-1,176
214
$591K 0.06%
7,440
-614
215
$589K 0.06%
15,640
-975
216
$589K 0.06%
+482
217
$588K 0.06%
8,727
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218
$585K 0.06%
+22,313
219
$582K 0.06%
6,852
+3,065
220
$575K 0.06%
9,904
-607
221
$573K 0.06%
9,442
222
$560K 0.06%
3,981
-1,940
223
$559K 0.06%
8,350
-469
224
$559K 0.06%
5,014
-1,844
225
$559K 0.06%
1,625
-119
7 8
9
10 11