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
326
$282K 0.03%
6,104
-491
327
$280K 0.03%
2,095
+99
328
$279K 0.03%
2,564
-99
329
$279K 0.03%
5,071
-419
330
$276K 0.03%
+2,374
331
$275K 0.03%
4,289
+124
332
$273K 0.03%
8,788
-2,881
333
$272K 0.03%
+4,886
334
$272K 0.03%
6,264
-16,162
335
$272K 0.03%
1,601
-281
336
$271K 0.03%
+16,677
337
$267K 0.03%
1,686
-972
338
$267K 0.03%
4,185
-241
339
$266K 0.03%
13,109
-2,781
340
$264K 0.03%
1,418
-74
341
$263K 0.03%
6,015
-207
342
$263K 0.03%
1,539
+1
343
$263K 0.03%
16,903
+389
344
$262K 0.03%
14,327
+1,126
345
$260K 0.03%
3,987
-52
346
$260K 0.03%
2,651
-91
347
$258K 0.03%
6,585
-410
348
$258K 0.03%
+6,041
349
$258K 0.03%
1,721
-376
350
$257K 0.03%
1,732
-1,919
12 13
14
15 16