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
476
$206K 0.02%
+4,202
477
$205K 0.02%
+4,288
478
$205K 0.02%
+5,928
479
$205K 0.02%
10,493
-1,729
480
$204K 0.02%
+5,567
481
$203K 0.02%
28,868
+9,106
482
$203K 0.02%
+7,797
483
$202K 0.02%
+3,167
484
$199K 0.02%
+15,973
485
$198K 0.02%
10,516
486
$189K 0.02%
25,446
+4,545
487
$188K 0.02%
14,019
-2,658
488
$179K 0.02%
22,319
+8,773
489
$175K 0.02%
11,386
490
$164K 0.02%
10,663
-1,927
491
$162K 0.02%
26,682
+8,221
492
$155K 0.02%
2,060
-1,029
493
$154K 0.02%
21,929
+8,208
494
$142K 0.02%
+18,101
495
$139K 0.02%
+10,897
496
$131K 0.01%
14,864
-1,412
497
$85K 0.01%
+19,733
498
$84K 0.01%
2,002
-82
499
$68K 0.01%
12,012
-303
500
$63K 0.01%
+369
18 19
20
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