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
451
$229K 0.02%
+2,022
452
$229K 0.02%
+5,307
453
$229K 0.02%
1,053
+30
454
$228K 0.02%
+7,854
455
$228K 0.02%
15,346
+120
456
$226K 0.02%
2,658
-41
457
$223K 0.02%
+4,312
458
$222K 0.02%
+3,501
459
$221K 0.02%
+8,398
460
$219K 0.02%
3,146
-162
461
$218K 0.02%
+4,530
462
$218K 0.02%
+7,355
463
$218K 0.02%
+9,580
464
$217K 0.02%
13,985
+5,239
465
$215K 0.02%
+13,410
466
$215K 0.02%
3,620
467
$215K 0.02%
+1,180
468
$215K 0.02%
+4,931
469
$213K 0.02%
+4,654
470
$212K 0.02%
+5,399
471
$212K 0.02%
11,156
+1,040
472
$211K 0.02%
6,477
+1,557
473
$209K 0.02%
+2,117
474
$209K 0.02%
+3,524
475
$207K 0.02%
+2,742
17 18
19
20 21