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
251
$437K 0.05%
2,402
-39
252
$430K 0.05%
8,642
+1,296
253
$427K 0.05%
2,594
+908
254
$427K 0.05%
3,783
+28
255
$427K 0.05%
+16,167
256
$424K 0.05%
8,154
+1,149
257
$422K 0.05%
37,496
-1,728
258
$421K 0.05%
+4,703
259
$417K 0.05%
5,248
-155
260
$415K 0.05%
4,402
+113
261
$414K 0.05%
2,283
-53
262
$408K 0.04%
6,416
+152
263
$403K 0.04%
2,941
-108
264
$400K 0.04%
2,499
-211
265
$399K 0.04%
7,155
+2,009
266
$392K 0.04%
4,843
+9
267
$390K 0.04%
+13,235
268
$390K 0.04%
15,060
-855
269
$385K 0.04%
3,881
-154
270
$383K 0.04%
3,453
+17
271
$380K 0.04%
14,941
+4,929
272
$380K 0.04%
3,819
-168
273
$380K 0.04%
4,639
-138
274
$379K 0.04%
7,577
-19,224
275
$378K 0.04%
2,366
-46
9 10
11
12 13