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
76
$1.65M 0.18%
15,600
+2,745
77
$1.61M 0.18%
23,366
+2,084
78
$1.59M 0.17%
12,247
+1,453
79
$1.54M 0.17%
8,438
+3,602
80
$1.5M 0.16%
24,179
+9,011
81
$1.5M 0.16%
12,156
+279
82
$1.48M 0.16%
5,981
-121
83
$1.47M 0.16%
27,438
+405
84
$1.45M 0.16%
30,982
-1,023
85
$1.44M 0.16%
45,036
86
$1.43M 0.16%
24,950
+692
87
$1.43M 0.16%
57,990
-4,759
88
$1.42M 0.15%
+16,913
89
$1.39M 0.15%
55,824
-1,200
90
$1.36M 0.15%
17,070
+894
91
$1.33M 0.14%
19,957
+365
92
$1.33M 0.14%
27,488
-1,607
93
$1.31M 0.14%
13,162
+357
94
$1.31M 0.14%
16,105
-891
95
$1.29M 0.14%
14,621
-4,156
96
$1.28M 0.14%
12,826
-1,180
97
$1.28M 0.14%
7,238
+70
98
$1.25M 0.14%
7,194
-274
99
$1.21M 0.13%
4,490
+13
100
$1.18M 0.13%
39,130
-2,880
2 3
4
5 6