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
151
$760K 0.08%
16,300
-1,980
152
$755K 0.08%
7,171
+341
153
$754K 0.08%
23,184
-36
154
$749K 0.08%
16,096
+8,323
155
$744K 0.08%
13,386
-1,190
156
$739K 0.08%
10,261
-299
157
$733K 0.08%
10,659
+438
158
$730K 0.08%
13,746
-464
159
$724K 0.08%
17,874
-1,974
160
$723K 0.08%
6,884
+4,462
161
$720K 0.08%
6,687
-462
162
$719K 0.08%
5,295
-624
163
$718K 0.08%
8,528
-499
164
$718K 0.08%
+17,516
165
$716K 0.08%
3,725
+955
166
$710K 0.08%
12,774
-196
167
$702K 0.08%
16,024
+267
168
$695K 0.08%
16,484
+8,400
169
$692K 0.08%
+11,063
170
$686K 0.07%
6,075
+1,520
171
$680K 0.07%
109,126
+7,227
172
$670K 0.07%
1,633
+120
173
$669K 0.07%
23,940
+7,634
174
$668K 0.07%
7,127
+978
175
$666K 0.07%
2,320
+3
5 6
7
8 9