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
426
$247K 0.03%
2,203
-144
427
$246K 0.03%
4,791
+429
428
$245K 0.03%
4,762
-11
429
$245K 0.03%
+2,107
430
$245K 0.03%
24,698
+76
431
$244K 0.03%
+6,646
432
$244K 0.03%
5,339
-3
433
$243K 0.03%
+5,230
434
$243K 0.03%
+3,504
435
$242K 0.03%
3,479
+47
436
$240K 0.03%
+2,019
437
$240K 0.03%
20,015
+230
438
$239K 0.03%
+6,866
439
$239K 0.03%
+4,419
440
$238K 0.03%
+9,293
441
$236K 0.03%
3,069
-557
442
$234K 0.03%
5,843
-255
443
$234K 0.03%
+2,523
444
$234K 0.03%
+2,998
445
$233K 0.03%
22,801
+2,118
446
$233K 0.03%
+5,876
447
$232K 0.03%
7,495
-2,105
448
$231K 0.03%
+1,948
449
$231K 0.03%
12,910
-2,970
450
$230K 0.03%
11,836
-238
16 17
18
19 20