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
201
$658K 0.07%
13,898
-421
202
$658K 0.07%
3,010
-449
203
$649K 0.07%
13,905
204
$648K 0.07%
12,019
-744
205
$645K 0.07%
2,183
-51
206
$634K 0.07%
19,208
-64
207
$631K 0.07%
+7,006
208
$630K 0.07%
8,280
-8,160
209
$618K 0.07%
12,849
-1,097
210
$615K 0.07%
6,279
-179
211
$615K 0.07%
8,377
-222
212
$610K 0.06%
14,196
213
$609K 0.06%
28,303
+10,065
214
$606K 0.06%
5,904
-416
215
$601K 0.06%
8,962
-835
216
$598K 0.06%
14,249
-1,965
217
$598K 0.06%
4,480
+456
218
$595K 0.06%
10,593
-166
219
$587K 0.06%
5,291
-124
220
$583K 0.06%
5,710
-242
221
$581K 0.06%
9,831
-110
222
$580K 0.06%
+6,240
223
$575K 0.06%
19,124
+6,339
224
$575K 0.06%
9,608
-296
225
$575K 0.06%
7,535
-1,192
7 8
9
10 11