P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
126
$860K 0.1%
21,499
+4,445
127
$854K 0.09%
8,960
+3,350
128
$850K 0.09%
5,941
-651
129
$849K 0.09%
16,331
-5,625
130
$832K 0.09%
5,258
-448
131
$820K 0.09%
14,210
-2,126
132
$808K 0.09%
12,967
+5,029
133
$790K 0.09%
15,168
-10,396
134
$790K 0.09%
5,713
-849
135
$785K 0.09%
8,503
-1,220
136
$772K 0.09%
7,149
-763
137
$771K 0.09%
31,346
-3,974
138
$770K 0.09%
7,091
-1,061
139
$742K 0.08%
4,836
-1,274
140
$727K 0.08%
5,919
-1,099
141
$721K 0.08%
23,220
-615
142
$721K 0.08%
7,165
-673
143
$715K 0.08%
8,653
+1,375
144
$712K 0.08%
15,635
-68
145
$704K 0.08%
7,912
+2,707
146
$698K 0.08%
14,576
-956
147
$696K 0.08%
3,165
-289
148
$693K 0.08%
12,223
-8,739
149
$693K 0.08%
5,048
-145
150
$682K 0.08%
10,402
+757
4 5
6
7 8