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
351
$257K 0.03%
1,835
-133
352
$256K 0.03%
4,919
-182
353
$254K 0.03%
5,840
-256
354
$252K 0.03%
10,134
+124
355
$251K 0.03%
6,625
-48
356
$250K 0.03%
2,689
-67
357
$249K 0.03%
20,937
-1,011
358
$247K 0.03%
+4,200
359
$247K 0.03%
6,717
-3,822
360
$246K 0.03%
2,686
-3,752
361
$245K 0.03%
6,098
-2,524
362
$245K 0.03%
+4,832
363
$242K 0.03%
9,925
+683
364
$240K 0.03%
1,699
+20
365
$239K 0.03%
3,343
+17
366
$237K 0.03%
1,805
-1,779
367
$237K 0.03%
2,214
-186
368
$237K 0.03%
420
-183
369
$236K 0.03%
3,509
+177
370
$234K 0.03%
7,749
-3,823
371
$234K 0.03%
4,362
-719
372
$233K 0.03%
3,626
-592
373
$233K 0.03%
+2,614
374
$232K 0.03%
5,146
-652
375
$231K 0.03%
243
-82
13 14
15
16 17