P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.6M
3
+$1.13M
4
STX icon
Seagate
STX
+$1.09M
5
ORCL icon
Oracle
ORCL
+$981K

Top Sells

1
+$8.57M
2
+$5.79M
3
+$5.34M
4
BWXT icon
BWX Technologies
BWXT
+$1.55M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.49M

Sector Composition

1 Consumer Staples 31.33%
2 Technology 11.65%
3 Healthcare 9.38%
4 Financials 7.68%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-5,874
502
– –
-9,329
503
– –
-17,058
504
– –
-10,214
505
– –
-463
506
– –
-196
507
– –
-12,235
508
– –
-18,695
509
– –
-10,361
510
– –
-9,723
511
– –
-6,618
512
– –
-34,614
513
– –
-4,868
514
– –
-12,699
515
– –
-3,827
516
– –
-7,679
517
– –
-5,312
518
– –
-16,531
519
– –
-2,300
520
– –
-16,992
521
– –
-2,304
522
– –
-278,205
523
– –
-6,547
524
– –
-13,688
525
– –
-4,683
19 20
21
22 23