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
426
$167K 0.02%
10,516
427
$166K 0.02%
12,590
-991
428
$163K 0.02%
13,233
-1,883
429
$159K 0.02%
10,116
-2,018
430
$156K 0.02%
12,049
-6,485
431
$154K 0.02%
10,767
-7,119
432
$150K 0.02%
+11,386
433
$145K 0.02%
19,762
-9,478
434
$144K 0.02%
+20,805
435
$136K 0.02%
20,901
+948
436
$133K 0.01%
+12,660
437
$130K 0.01%
+15,878
438
$124K 0.01%
16,276
+4,169
439
$111K 0.01%
8,746
-6,748
440
$103K 0.01%
+18,461
441
$101K 0.01%
13,721
-12,172
442
$96K 0.01%
+18,640
443
$80K 0.01%
13,546
+809
444
$78K 0.01%
+11,926
445
$77K 0.01%
+4,146
446
$74K 0.01%
2,084
-107
447
$71K 0.01%
+12,315
448
$42K ﹤0.01%
+581
449
$42K ﹤0.01%
+16,646
450
– –
-49,115
16 17
18
19 20