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
$921M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.57M
3
+$2.48M
4
STX icon
Seagate
STX
+$1.72M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.63M

Top Sells

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
+$7.66M

Sector Composition

1 Consumer Staples 28.23%
2 Technology 10.61%
3 Financials 8.82%
4 Healthcare 7.77%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$506K 0.05%
2,806
-2,242
227
$505K 0.05%
10,009
-401
228
$504K 0.05%
4,649
+49
229
$500K 0.05%
18,034
+302
230
$499K 0.05%
10,584
-1,639
231
$496K 0.05%
3,636
-450
232
$496K 0.05%
8,597
+308
233
$495K 0.05%
17,221
+1,985
234
$492K 0.05%
+15,039
235
$489K 0.05%
3,655
-15
236
$488K 0.05%
3,094
+465
237
$488K 0.05%
6,165
+56
238
$480K 0.05%
+4,189
239
$477K 0.05%
+5,818
240
$477K 0.05%
5,940
+1,953
241
$476K 0.05%
5,924
-437
242
$473K 0.05%
6,520
-1,270
243
$473K 0.05%
7,483
+101
244
$473K 0.05%
8,265
-76
245
$463K 0.05%
+26,973
246
$463K 0.05%
6,630
+1,216
247
$461K 0.05%
7,032
-76
248
$459K 0.05%
2,381
-37
249
$449K 0.05%
4,671
+1,354
250
$445K 0.05%
3,218
-243
8 9
10
11 12