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
376
$284K 0.03%
+5,621
377
$283K 0.03%
2,451
-194
378
$282K 0.03%
+4,045
379
$281K 0.03%
2,496
-118
380
$278K 0.03%
1,524
-15
381
$278K 0.03%
5,840
382
$275K 0.03%
+4,035
383
$275K 0.03%
4,079
-260
384
$275K 0.03%
+4,530
385
$275K 0.03%
11,542
+1,974
386
$273K 0.03%
7,765
+545
387
$272K 0.03%
+16,825
388
$272K 0.03%
3,461
+915
389
$272K 0.03%
2,065
-149
390
$269K 0.03%
40,780
-12,637
391
$268K 0.03%
11,693
-288
392
$268K 0.03%
11,866
-1,367
393
$268K 0.03%
10,781
-2,328
394
$267K 0.03%
18,902
-4,239
395
$267K 0.03%
5,865
-319
396
$266K 0.03%
8,587
-291
397
$266K 0.03%
2,952
-88
398
$266K 0.03%
+2,251
399
$265K 0.03%
+3,612
400
$265K 0.03%
1,458
-274