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
$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
1
$198M 12.73%
2,918,404
+53,489
2
$187M 12.05%
674,889
-18,010
3
$116M 7.47%
1,594,550
+28,572
4
$52M 3.34%
1,781,555
+13,780
5
$50.9M 3.28%
1,737,836
-3,429
6
$29.2M 1.88%
86,935
-2,735
7
$26.8M 1.73%
101,462
-10,695
8
$25.3M 1.63%
142,315
-10,641
9
$20.7M 1.33%
46
10
$18.9M 1.22%
113,280
-1,460
11
$18.2M 1.17%
111,067
-235
12
$17.8M 1.14%
997,062
-6,819
13
$15.7M 1.01%
881,353
-215,267
14
$12.8M 0.82%
88,300
-500
15
$11.4M 0.74%
78,880
-1,600
16
$10.8M 0.69%
365,610
-33,630
17
$10.1M 0.65%
15,656
-951
18
$9.75M 0.63%
14,607
-341
19
$9.64M 0.62%
14,847
+1,741
20
$9.21M 0.59%
30,137
+3,511
21
$9.11M 0.59%
42,209
+8,796
22
$8.54M 0.55%
49,898
-36
23
$8.5M 0.55%
14,995
-470
24
$8.26M 0.53%
24,551
-1,526
25
$8M 0.51%
32,792
-1,012
1
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