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
151
$678K 0.08%
10,221
-1,328
152
$676K 0.07%
14,082
-1,503
153
$675K 0.07%
2,698
-154
154
$674K 0.07%
2,355
-285
155
$669K 0.07%
9,027
-1,706
156
$665K 0.07%
5,343
-615
157
$657K 0.07%
4,191
-639
158
$655K 0.07%
13,111
-1,662
159
$654K 0.07%
+9,950
160
$652K 0.07%
24,000
-3,720
161
$644K 0.07%
12,970
-788
162
$640K 0.07%
16,000
163
$637K 0.07%
10,560
+296
164
$632K 0.07%
3,325
+1,341
165
$631K 0.07%
189,080
-12,480
166
$624K 0.07%
+23,855
167
$623K 0.07%
1,588
-60
168
$623K 0.07%
19,848
-2,202
169
$617K 0.07%
18,280
+3,500
170
$609K 0.07%
2,317
-379
171
$603K 0.07%
51,930
-23,400
172
$603K 0.07%
13,190
-2,047
173
$602K 0.07%
15,757
+3,192
174
$587K 0.07%
4,184
-86
175
$586K 0.06%
6,830
-1,748
5 6
7
8 9