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
276
$320K 0.04%
4,682
+57
277
$319K 0.04%
3,108
-64
278
$319K 0.04%
6,321
-1,064
279
$316K 0.04%
2,412
-44
280
$316K 0.04%
11,239
-1,345
281
$315K 0.03%
3,879
-164
282
$315K 0.03%
30,962
+133
283
$315K 0.03%
4,180
-1,025
284
$314K 0.03%
4,570
-342
285
$314K 0.03%
+22,404
286
$313K 0.03%
2,723
-878
287
$312K 0.03%
6,004
-1,061
288
$310K 0.03%
10,421
+2,513
289
$310K 0.03%
23,141
-4,938
290
$309K 0.03%
3,164
-584
291
$307K 0.03%
5,210
+72
292
$306K 0.03%
12,613
-425
293
$305K 0.03%
11,308
-4,481
294
$305K 0.03%
3,120
-215
295
$304K 0.03%
1,899
-44
296
$304K 0.03%
3,979
-58
297
$304K 0.03%
3,639
-681
298
$303K 0.03%
+4,203
299
$302K 0.03%
7,653
-1,206
300
$301K 0.03%
5,040
-113
10 11
12
13 14