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
276
$377K 0.04%
14,037
+4,112
277
$377K 0.04%
1,400
+522
278
$376K 0.04%
4,242
-168
279
$375K 0.04%
22,928
-2,513
280
$374K 0.04%
31,445
-14,965
281
$373K 0.04%
3,917
-160
282
$373K 0.04%
10,300
+1,512
283
$370K 0.04%
3,030
-90
284
$368K 0.04%
2,622
-101
285
$367K 0.04%
+2,029
286
$367K 0.04%
6,186
-135
287
$364K 0.04%
33,781
+2,819
288
$362K 0.04%
1,896
-3
289
$362K 0.04%
5,093
-117
290
$362K 0.04%
5,963
+272
291
$360K 0.04%
2,188
+5
292
$358K 0.04%
22,404
293
$357K 0.04%
5,212
+172
294
$357K 0.04%
8,655
+856
295
$355K 0.04%
+5,570
296
$353K 0.04%
4,928
+481
297
$351K 0.04%
4,354
-216
298
$350K 0.04%
2,587
-211
299
$350K 0.04%
2,174
-1,151
300
$349K 0.04%
3,059
-49
10 11
12
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