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
351
$304K 0.03%
5,086
+64
352
$302K 0.03%
1,931
-350
353
$302K 0.03%
+3,228
354
$301K 0.03%
9,970
-402
355
$301K 0.03%
3,772
+133
356
$300K 0.03%
5,733
-282
357
$299K 0.03%
+4,227
358
$299K 0.03%
+2,942
359
$299K 0.03%
7,456
-197
360
$297K 0.03%
5,681
-423
361
$297K 0.03%
+7,006
362
$297K 0.03%
2,023
-72
363
$296K 0.03%
6,584
-165
364
$295K 0.03%
3,840
+497
365
$294K 0.03%
2,747
+189
366
$294K 0.03%
+5,759
367
$291K 0.03%
15,035
-1,868
368
$291K 0.03%
9,822
-312
369
$289K 0.03%
3,174
-695
370
$288K 0.03%
2,777
-234
371
$287K 0.03%
+8,888
372
$287K 0.03%
+5,267
373
$286K 0.03%
5,596
+559
374
$286K 0.03%
2,525
-678
375
$285K 0.03%
2,651
13 14
15
16 17