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
26
$4.48M 0.5%
69,515
-4,567
27
$4.23M 0.47%
+108,222
28
$4.22M 0.47%
50,182
-3,630
29
$4.14M 0.46%
18,515
+893
30
$4.1M 0.45%
42,025
-4,112
31
$4.09M 0.45%
+84,302
32
$3.78M 0.42%
19,216
-1,529
33
$3.71M 0.41%
18,173
-1,301
34
$3.51M 0.39%
26,816
-298
35
$3.44M 0.38%
26,187
-1,749
36
$3.4M 0.38%
1,973
-248
37
$3.27M 0.36%
35,761
-962
38
$3.26M 0.36%
12,224
-2,001
39
$3.24M 0.36%
44,488
+21,981
40
$3.2M 0.35%
24,382
-19,305
41
$3.09M 0.34%
19,093
+18
42
$2.97M 0.33%
58,161
-4,122
43
$2.96M 0.33%
22,752
-2,816
44
$2.86M 0.32%
14,039
-467
45
$2.82M 0.31%
14,467
+4,785
46
$2.8M 0.31%
93,592
-2,632
47
$2.75M 0.3%
135,488
-6,200
48
$2.7M 0.3%
10,821
-910
49
$2.63M 0.29%
46,474
-1,299
50
$2.6M 0.29%
32,963
+880
1
2
3 4 5