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
$903M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$19.1M
3
+$17.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.3M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$6.86M

Top Sells

1
+$4.36M
2
+$3.62M
3
+$2.53M
4
STX icon
Seagate
STX
+$2.11M
5
LYB icon
LyondellBasell Industries
LYB
+$1.9M

Sector Composition

1 Consumer Staples 25.89%
2 Technology 7.97%
3 Financials 7.78%
4 Healthcare 7.07%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$409K 0.05%
3,360
+1,122
227
$407K 0.05%
14,395
+1,418
228
$407K 0.05%
+13,729
229
$405K 0.04%
12,386
-1,022
230
$404K 0.04%
2,710
-329
231
$402K 0.04%
5,403
-303
232
$400K 0.04%
17,291
-8
233
$387K 0.04%
2,418
+136
234
$386K 0.04%
10,646
+1,390
235
$384K 0.04%
3,755
-1,343
236
$381K 0.04%
13,781
-13,324
237
$379K 0.04%
17,732
+149
238
$377K 0.04%
2,336
-2,097
239
$376K 0.04%
39,224
-1,844
240
$375K 0.04%
4,410
-115
241
$372K 0.04%
3,461
-359
242
$371K 0.04%
3,987
+127
243
$370K 0.04%
4,115
-44
244
$369K 0.04%
1,763
-486
245
$369K 0.04%
24,399
-9,052
246
$366K 0.04%
53,417
+901
247
$365K 0.04%
15,915
-2,100
248
$365K 0.04%
3,049
-58
249
$364K 0.04%
9,600
-387
250
$363K 0.04%
2,808
+141
8 9
10
11 12