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
551
– –
-8,099
552
– –
-9,435
553
– –
-3,007
554
– –
-9,771
555
– –
-5,079
556
– –
-8,137
557
– –
-5,306
558
– –
-1,648
559
– –
-2,211
560
– –
-4,321
561
– –
-6,200
562
– –
-2,425
563
– –
-3,226
564
– –
-5,458
565
– –
-2,080
566
– –
-16,246
567
– –
-10,918
568
– –
-5,681
569
– –
-7,402
570
– –
-7,667
571
– –
-7,300
572
– –
-26,328
573
– –
-2,884
574
– –
-32,588
575
– –
-9,719
20 21 22
23
24