P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
– –
-2,220
502
– –
-5,484
503
– –
-7,437
504
– –
-1,225
505
– –
-4,563
506
– –
-6,300
507
– –
-267
508
– –
-9,862
509
– –
-8,665
510
– –
-8,622
511
– –
-2,538
512
– –
-512
513
– –
-5,725
514
– –
-9,544
515
– –
-4,550
516
– –
-8,803
517
– –
-4,510
518
– –
-11,063
519
– –
-8,611
520
– –
-16,442
521
– –
-6,844
522
– –
-5,745
523
– –
-1,978
524
– –
-5,226
525
– –
-10,486
19 20
21
22 23