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
301
$301K 0.03%
3,085
-165
302
$300K 0.03%
3,317
-1,478
303
$299K 0.03%
3,463
+880
304
$299K 0.03%
1,805
-137
305
$297K 0.03%
1,906
-22
306
$296K 0.03%
4,834
-81
307
$295K 0.03%
5,288
-622
308
$295K 0.03%
20,755
+3,912
309
$293K 0.03%
12,222
-325
310
$292K 0.03%
5,494
-6,277
311
$292K 0.03%
5,414
-936
312
$291K 0.03%
4,900
-67
313
$290K 0.03%
3,011
-384
314
$290K 0.03%
6,639
-539
315
$289K 0.03%
7,622
-509
316
$288K 0.03%
4,528
-1,100
317
$288K 0.03%
+4,339
318
$288K 0.03%
6,184
-1,987
319
$285K 0.03%
4,447
+382
320
$284K 0.03%
8,286
+285
321
$283K 0.03%
17,000
-995
322
$283K 0.03%
8,878
-241
323
$283K 0.03%
10,372
-783
324
$282K 0.03%
7,032
-3,746
325
$282K 0.03%
6,777
-9,237
11 12
13
14 15