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
401
$213K 0.02%
4,773
-199
402
$213K 0.02%
20,683
+4,352
403
$213K 0.02%
13,805
-2,502
404
$213K 0.02%
4,301
-1,420
405
$212K 0.02%
+4,920
406
$212K 0.02%
3,932
-122
407
$210K 0.02%
+86
408
$210K 0.02%
5,022
-1,309
409
$209K 0.02%
1,651
-8,314
410
$208K 0.02%
19,785
-1,865
411
$208K 0.02%
3,308
-733
412
$207K 0.02%
1,023
-15
413
$207K 0.02%
+878
414
$205K 0.02%
5,380
-1,807
415
$204K 0.02%
24,622
-586
416
$203K 0.02%
+3,432
417
$203K 0.02%
10,207
-2,381
418
$202K 0.02%
3,620
-861
419
$202K 0.02%
7,799
+808
420
$201K 0.02%
3,089
+865
421
$201K 0.02%
9,568
-2,481
422
$185K 0.02%
1,509
-733
423
$184K 0.02%
10,012
+321
424
$176K 0.02%
14,207
-2,877
425
$171K 0.02%
12,761
-1,084
15 16
17
18 19