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
251
$362K 0.04%
4,600
+49
252
$357K 0.04%
11,981
-519
253
$356K 0.04%
2,798
+12
254
$355K 0.04%
4,077
-132
255
$353K 0.04%
5,272
-5,618
256
$352K 0.04%
2,441
-91
257
$352K 0.04%
2,629
+839
258
$352K 0.04%
3,869
+603
259
$347K 0.04%
7,108
-244
260
$347K 0.04%
5,810
-1,767
261
$341K 0.04%
33,025
+5,208
262
$338K 0.04%
2,154
-4,033
263
$337K 0.04%
4,035
-2,677
264
$337K 0.04%
7,773
-131
265
$336K 0.04%
15,236
+790
266
$331K 0.04%
2,281
-4,132
267
$329K 0.04%
3,203
-349
268
$328K 0.04%
391
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269
$328K 0.04%
7,486
-513
270
$327K 0.04%
7,346
-729
271
$326K 0.04%
+7,088
272
$325K 0.04%
7,005
-1,025
273
$323K 0.04%
3,436
-55
274
$321K 0.04%
4,777
-910
275
$320K 0.04%
8,084
-8,387
9 10
11
12 13