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
$903M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$20.6M
3
+$17.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$11.2M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$7.42M

Top Sells

1
+$4.36M
2
+$3.61M
3
+$2.8M
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
526
– –
-9,544
527
– –
-4,550
528
– –
-8,803
529
– –
-4,510
530
– –
-11,063
531
– –
-8,611
532
– –
-16,442
533
– –
-6,844
534
– –
-5,745
535
– –
-1,831
536
– –
-8,122
537
– –
-3,144
538
– –
-3,445
539
– –
-21,189
540
– –
-3,700
541
– –
-3,465
542
– –
-1,664
543
– –
-1,978
544
– –
-5,226
545
– –
-10,486
546
– –
-11,099
547
– –
-31,606
548
– –
-2,415
549
– –
-8,490
550
– –
-5,073
19 20 21
22
23