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
101
$1.17M 0.13%
7,329
-281
102
$1.15M 0.12%
23,273
+6,002
103
$1.13M 0.12%
15,415
+2,306
104
$1.12M 0.12%
27,038
-318
105
$1.12M 0.12%
22,356
+857
106
$1.09M 0.12%
7,151
-7,885
107
$1.07M 0.12%
21,221
+14,133
108
$1.06M 0.12%
22,337
+6,006
109
$1.06M 0.12%
13,260
-584
110
$1.06M 0.12%
20,497
+7,386
111
$1.05M 0.11%
19,842
112
$1.04M 0.11%
5,290
+32
113
$1.04M 0.11%
8,476
+639
114
$1.02M 0.11%
17,116
-2,293
115
$989K 0.11%
7,904
+813
116
$987K 0.11%
9,498
+1,586
117
$987K 0.11%
7,923
-461
118
$977K 0.11%
8,921
+418
119
$967K 0.11%
8,841
-119
120
$946K 0.1%
47,790
-4,140
121
$910K 0.1%
5,440
-273
122
$906K 0.1%
+3,427
123
$896K 0.1%
2,964
-117
124
$895K 0.1%
874
+483
125
$886K 0.1%
5,407
+2,047
3 4
5
6 7