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
$921M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.57M
3
+$2.48M
4
STX icon
Seagate
STX
+$1.72M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.63M

Top Sells

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
+$7.66M

Sector Composition

1 Consumer Staples 28.23%
2 Technology 10.61%
3 Financials 8.82%
4 Healthcare 7.77%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.28%
10,315
-506
52
$2.51M 0.27%
35,319
-2,139
53
$2.48M 0.27%
6,504
-1,516
54
$2.3M 0.25%
38,928
+6,707
55
$2.29M 0.25%
64,992
-551
56
$2.23M 0.24%
11,633
+3,704
57
$2.22M 0.24%
55,489
+10,572
58
$2.16M 0.23%
11,363
-163
59
$2.13M 0.23%
39,596
+7,898
60
$2.12M 0.23%
17,157
-67
61
$2.11M 0.23%
52,396
-5,393
62
$2.09M 0.23%
25,918
-2,832
63
$2.01M 0.22%
5,627
+488
64
$1.97M 0.21%
18,978
+867
65
$1.95M 0.21%
24,203
+3,532
66
$1.95M 0.21%
28,055
+8,422
67
$1.94M 0.21%
77,058
+13,332
68
$1.94M 0.21%
15,108
+1,322
69
$1.91M 0.21%
22,469
-4,630
70
$1.81M 0.2%
36,431
+1,222
71
$1.77M 0.19%
63,088
+23,006
72
$1.73M 0.19%
73,207
+27,137
73
$1.72M 0.19%
+35,958
74
$1.7M 0.18%
36,748
+459
75
$1.69M 0.18%
34,908
-656
1 2
3
4 5