P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
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
1
$153M 16.21%
2,864,841
-716,270
2
$149M 15.76%
949,984
-69,939
3
$89.4M 9.48%
1,642,869
+484,217
4
$30.7M 3.26%
1,256,410
+237,972
5
$23.8M 2.53%
162,329
-20,019
6
$17M 1.81%
57
7
$12.9M 1.37%
499,767
-26,580
8
$12.4M 1.31%
171,040
-12,060
9
$8.73M 0.93%
73,011
-5,018
10
$8.39M 0.89%
200,112
-5,460
11
$7.7M 0.82%
48,217
-4,939
12
$6.93M 0.74%
32,084
-2,341
13
$6.76M 0.72%
49,824
-1,630
14
$6.38M 0.68%
46,398
-921
15
$5.74M 0.61%
49,322
-1,836
16
$5.67M 0.6%
62,183
-630
17
$5.33M 0.57%
48,476
-2,537
18
$5.33M 0.57%
102,740
-13,100
19
$5.16M 0.55%
42,986
-122,587
20
$5.12M 0.54%
61,357
-3,065
21
$4.95M 0.53%
95,980
-1,840
22
$4.68M 0.5%
38,462
-33,331
23
$4.55M 0.48%
49,015
-5,724
24
$4.46M 0.47%
2,144
+323
25
$4.42M 0.47%
58,208
-6,077
1
2 3 4 5