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
301
$349K 0.04%
5,518
+836
302
$348K 0.04%
5,356
-648
303
$348K 0.04%
+11,628
304
$347K 0.04%
+5,428
305
$346K 0.04%
4,194
-1,078
306
$345K 0.04%
3,785
-94
307
$345K 0.04%
8,466
+180
308
$345K 0.04%
9,828
-3,953
309
$344K 0.04%
17,883
+5,834
310
$343K 0.04%
3,813
+350
311
$343K 0.04%
5,974
+594
312
$342K 0.04%
2,672
+108
313
$341K 0.04%
6,468
-1,018
314
$340K 0.04%
5,253
+182
315
$340K 0.04%
5,429
-381
316
$339K 0.04%
7,525
-97
317
$339K 0.04%
2,508
-656
318
$338K 0.04%
3,837
-278
319
$337K 0.04%
7,908
-15,494
320
$334K 0.04%
17,134
+2,807
321
$333K 0.04%
2,316
-58
322
$332K 0.04%
2,968
-117
323
$331K 0.04%
4,833
-67
324
$327K 0.04%
2,331
-477
325
$327K 0.04%
+2,932
11 12
13
14 15