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
51
$2.59M 0.29%
8,020
-429
52
$2.41M 0.27%
97,753
-10,478
53
$2.41M 0.27%
+63,146
54
$2.39M 0.27%
57,789
+12,001
55
$2.39M 0.26%
12,677
-978
56
$2.29M 0.25%
17,831
+739
57
$2.18M 0.24%
52,000
+4,712
58
$2.14M 0.24%
+39,910
59
$2.05M 0.23%
11,526
-146
60
$2.03M 0.23%
27,099
-13,890
61
$2.01M 0.22%
15,036
+6,495
62
$1.98M 0.22%
37,458
-2,428
63
$1.96M 0.22%
28,750
+3,093
64
$1.92M 0.21%
10,781
-243
65
$1.91M 0.21%
17,224
-358
66
$1.91M 0.21%
20,671
+1,728
67
$1.81M 0.2%
32,221
+13,915
68
$1.77M 0.2%
65,543
-6,307
69
$1.73M 0.19%
62,749
+12,965
70
$1.67M 0.18%
18,111
-2,955
71
$1.63M 0.18%
+114,900
72
$1.62M 0.18%
37,368
+2,618
73
$1.61M 0.18%
+57,556
74
$1.54M 0.17%
35,564
-3,108
75
$1.53M 0.17%
44,917
-2,360
1 2
3
4 5