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
$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
376
$229K 0.03%
+2,948
377
$226K 0.03%
21,987
+736
378
$226K 0.03%
6,749
-285
379
$224K 0.02%
+2,347
380
$223K 0.02%
7,220
-206
381
$223K 0.02%
6,093
-43
382
$223K 0.02%
+6,612
383
$223K 0.02%
2,039
+92
384
$223K 0.02%
2,558
-469
385
$222K 0.02%
5,342
+271
386
$222K 0.02%
2,645
-176
387
$221K 0.02%
5,593
-699
388
$221K 0.02%
9,135
-365
389
$220K 0.02%
6,401
-1,515
390
$220K 0.02%
2,699
-65
391
$219K 0.02%
2,422
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392
$218K 0.02%
12,074
-219
393
$217K 0.02%
3,523
-860
394
$217K 0.02%
15,880
-46,330
395
$217K 0.02%
2,715
-5
396
$217K 0.02%
3,040
+76
397
$216K 0.02%
5,037
-912
398
$215K 0.02%
2,546
-593
399
$214K 0.02%
6,591
-876
400
$214K 0.02%
15,226
-739
14 15
16
17 18