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
401
$265K 0.03%
+2,540
402
$264K 0.03%
4,434
-485
403
$262K 0.03%
+4,835
404
$262K 0.03%
20,696
-241
405
$261K 0.03%
+45,560
406
$260K 0.03%
+3,273
407
$260K 0.03%
+3,203
408
$260K 0.03%
4,806
-26
409
$259K 0.03%
16,300
-700
410
$259K 0.03%
2,756
+41
411
$258K 0.03%
+2,000
412
$257K 0.03%
22,418
+431
413
$256K 0.03%
+4,963
414
$255K 0.03%
6,265
-326
415
$254K 0.03%
2,918
-30
416
$254K 0.03%
5,784
-32,811
417
$252K 0.03%
6,838
+437
418
$252K 0.03%
348
-72
419
$251K 0.03%
20,996
+191
420
$251K 0.03%
+3,698
421
$249K 0.03%
3,954
+22
422
$248K 0.03%
3,515
+6
423
$247K 0.03%
1,404
-295
424
$247K 0.03%
20,613
-3,786
425
$247K 0.03%
15,083
+1,278
15 16
17
18 19