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
101
$1.17M 0.13%
16,176
-577
102
$1.15M 0.13%
19,409
-2,332
103
$1.14M 0.13%
16,996
-52
104
$1.13M 0.13%
6,102
-2,595
105
$1.11M 0.12%
+28,158
106
$1.1M 0.12%
4,477
-216
107
$1.09M 0.12%
3,633
-223
108
$1.08M 0.12%
14,751
-1,952
109
$1.07M 0.12%
42,010
+6,260
110
$1.06M 0.12%
7,168
-277
111
$1.05M 0.12%
19,633
+7,466
112
$1.03M 0.11%
40,082
+4,418
113
$1.01M 0.11%
7,610
-1,197
114
$993K 0.11%
46,070
-43,313
115
$961K 0.11%
23,402
-1,193
116
$960K 0.11%
13,109
+3,696
117
$947K 0.1%
15,145
-13,485
118
$923K 0.1%
19,842
119
$915K 0.1%
13,844
+7,145
120
$907K 0.1%
18,855
-1,539
121
$899K 0.1%
3,081
-228
122
$883K 0.1%
17,271
+9,842
123
$880K 0.1%
8,384
-666
124
$868K 0.1%
27,356
-12,374
125
$865K 0.1%
7,837
-205
3 4
5
6 7