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
26
$4.24M 0.46%
36,253
+492
27
$4.06M 0.44%
26,812
-4
28
$4.01M 0.44%
24,202
+1,450
29
$4M 0.43%
39,319
+6,356
30
$3.85M 0.42%
38,008
-4,017
31
$3.79M 0.41%
18,997
-96
32
$3.77M 0.41%
18,792
+619
33
$3.74M 0.41%
22,437
-1,945
34
$3.7M 0.4%
+20,258
35
$3.69M 0.4%
25,674
-513
36
$3.58M 0.39%
56,115
-2,046
37
$3.43M 0.37%
43,180
-1,308
38
$3.27M 0.36%
46,628
+154
39
$3.2M 0.35%
135,460
-28
40
$3.18M 0.35%
16,726
+2,259
41
$3.16M 0.34%
13,036
-1,003
42
$3.01M 0.33%
55,833
+18,465
43
$2.99M 0.32%
1,714
-259
44
$2.99M 0.32%
108,247
+10,494
45
$2.83M 0.31%
18,143
+312
46
$2.73M 0.3%
91,676
-1,916
47
$2.63M 0.29%
10,668
-113
48
$2.63M 0.29%
11,164
-1,513
49
$2.63M 0.29%
51,988
-12
50
$2.57M 0.28%
+29,053
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