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
126
$881K 0.1%
4,463
+272
127
$881K 0.1%
+8,154
128
$878K 0.1%
7,086
-79
129
$875K 0.1%
13,111
+144
130
$867K 0.09%
13,492
+7,998
131
$847K 0.09%
188,880
-200
132
$843K 0.09%
49,818
+29,063
133
$830K 0.09%
30,422
-924
134
$826K 0.09%
8,771
+118
135
$818K 0.09%
16,373
+738
136
$818K 0.09%
8,613
-7,790
137
$815K 0.09%
3,447
-186
138
$802K 0.09%
9,197
+2,026
139
$802K 0.09%
6,469
+1,854
140
$795K 0.09%
3,266
+101
141
$791K 0.09%
6,489
+3,800
142
$779K 0.08%
10,943
+993
143
$777K 0.08%
26,667
+2,667
144
$774K 0.08%
4,415
+1,697
145
$767K 0.08%
4,531
+2,377
146
$767K 0.08%
17,934
+11,157
147
$762K 0.08%
16,000
148
$762K 0.08%
2,698
149
$761K 0.08%
45,290
+5,220
150
$761K 0.08%
5,834
+491
4 5
6
7 8