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
326
$326K 0.04%
6,512
-113
327
$326K 0.04%
1,548
-53
328
$323K 0.04%
6,789
+150
329
$321K 0.03%
7,433
+1,340
330
$320K 0.03%
4,312
-216
331
$320K 0.03%
1,740
-65
332
$319K 0.03%
12,386
-227
333
$319K 0.03%
13,854
-3,437
334
$318K 0.03%
7,049
+464
335
$318K 0.03%
2,396
+357
336
$317K 0.03%
13,029
+2,262
337
$316K 0.03%
3,844
-135
338
$315K 0.03%
+1,927
339
$315K 0.03%
1,408
-10
340
$313K 0.03%
+7,182
341
$313K 0.03%
10,566
-673
342
$311K 0.03%
+5,932
343
$310K 0.03%
2,085
+576
344
$309K 0.03%
4,049
-131
345
$309K 0.03%
6,420
-4,305
346
$307K 0.03%
+7,686
347
$307K 0.03%
1,643
-78
348
$307K 0.03%
+8,690
349
$307K 0.03%
6,583
-134
350
$304K 0.03%
4,919
-369
12 13
14
15 16