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
$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
1
$144M 15.29%
886,837
-63,147
2
$140M 14.87%
2,864,841
3
$80.5M 8.55%
1,642,741
-128
4
$34.9M 3.7%
1,395,629
+139,219
5
$22.3M 2.37%
146,654
-15,675
6
$16.1M 1.71%
57
7
$14M 1.49%
164,620
-6,420
8
$11.8M 1.26%
478,835
-20,932
9
$9.34M 0.99%
70,481
-2,530
10
$9.26M 0.98%
200,132
+20
11
$8.92M 0.95%
45,919
-2,298
12
$7.57M 0.8%
31,046
-1,038
13
$7.19M 0.76%
45,093
-1,305
14
$6.47M 0.69%
65,605
+3,422
15
$6.45M 0.68%
47,248
-2,074
16
$5.82M 0.62%
103,000
+260
17
$5.56M 0.59%
44,221
+5,759
18
$5.56M 0.59%
39,573
-10,251
19
$5.27M 0.56%
94,400
-1,580
20
$5.01M 0.53%
45,202
-3,813
21
$4.88M 0.52%
46,835
-1,641
22
$4.87M 0.52%
57,210
-4,147
23
$4.87M 0.52%
+26,220
24
$4.64M 0.49%
55,709
-2,499
25
$4.45M 0.47%
21,796
-2,094
1
2 3 4 5