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
176
$582K 0.06%
21,952
+780
177
$582K 0.06%
5,356
+450
178
$582K 0.06%
+3,732
179
$580K 0.06%
6,939
+47
180
$573K 0.06%
18,969
-888
181
$566K 0.06%
33,162
-6,128
182
$565K 0.06%
1,513
+2
183
$564K 0.06%
40,070
-9,510
184
$549K 0.06%
9,654
-47
185
$532K 0.06%
14,460
-444
186
$531K 0.06%
4,191
-3,370
187
$526K 0.06%
4,615
-182
188
$523K 0.06%
23,063
-2,210
189
$516K 0.06%
45,454
-1,556
190
$516K 0.06%
6,824
-2,961
191
$506K 0.06%
5,086
+120
192
$500K 0.06%
+5,125
193
$500K 0.06%
1,909
-206
194
$495K 0.05%
7,790
-864
195
$490K 0.05%
10,410
-797
196
$486K 0.05%
9,588
197
$482K 0.05%
13,905
198
$480K 0.05%
46,410
-1,855
199
$474K 0.05%
5,503
-457
200
$463K 0.05%
2,770
-511
6 7
8
9 10