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
76
$1.52M 0.17%
+36,289
77
$1.51M 0.17%
32,005
+589
78
$1.5M 0.17%
63,726
-12,224
79
$1.49M 0.16%
31,698
-10,605
80
$1.47M 0.16%
+38,595
81
$1.44M 0.16%
13,786
-3,143
82
$1.38M 0.15%
5,139
-412
83
$1.36M 0.15%
7,929
-4,284
84
$1.35M 0.15%
21,282
+7,301
85
$1.35M 0.15%
35,209
+5,484
86
$1.34M 0.15%
29,095
-3,429
87
$1.33M 0.15%
16,403
-2,467
88
$1.31M 0.15%
12,805
+5,379
89
$1.29M 0.14%
11,877
-214
90
$1.29M 0.14%
14,006
+3,012
91
$1.27M 0.14%
45,036
92
$1.25M 0.14%
18,777
+6,829
93
$1.25M 0.14%
10,794
+6,061
94
$1.23M 0.14%
19,592
-3,472
95
$1.22M 0.14%
27,033
-4,136
96
$1.22M 0.13%
12,855
-5,191
97
$1.2M 0.13%
24,258
+2,772
98
$1.19M 0.13%
7,468
-844
99
$1.19M 0.13%
26,801
+16,105
100
$1.18M 0.13%
57,024
-4,212
2 3
4
5 6