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
201
$1.12M 0.07%
24,928
-957
202
$1.1M 0.07%
3,697
-89
203
$1.08M 0.07%
7,254
-125
204
$1.08M 0.07%
16,176
-423
205
$1.04M 0.07%
3,849
+2,834
206
$1.03M 0.07%
7,566
-132
207
$1.03M 0.07%
7,554
-114
208
$1.02M 0.07%
7,763
-3,580
209
$1.01M 0.07%
4,665
-47
210
$1.01M 0.07%
13,410
-170
211
$1.01M 0.07%
7,207
-241
212
$1M 0.06%
18,898
-74
213
$997K 0.06%
17,817
-285
214
$996K 0.06%
17,147
-35
215
$995K 0.06%
34,789
+23,036
216
$994K 0.06%
8,221
-2,966
217
$989K 0.06%
8,408
-966
218
$980K 0.06%
15,820
+1,140
219
$977K 0.06%
16,272
+394
220
$968K 0.06%
5,761
+377
221
$962K 0.06%
21,994
-248
222
$956K 0.06%
5,988
-53
223
$946K 0.06%
16,448
-48
224
$941K 0.06%
+25,134
225
$934K 0.06%
3,785
-26
7 8
9
10 11