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
501
-9,694
502
-18,508
503
-3,629
504
-3,162
505
-3,205
506
-1,062
507
-5,128
508
-539
509
-4,124
510
-16,048
511
-6,485
512
-6,675
513
-3,039
514
-2,599
515
-4,138
516
-2,232
517
-7,421
518
-3,984
519
-2,220
520
-5,484
521
-7,437
522
-1,225
523
-4,563
524
-20,289
525
-6,210