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
176
$661K 0.07%
12,249
+1,847
177
$659K 0.07%
+5,207
178
$653K 0.07%
1,528
-60
179
$651K 0.07%
7,200
+261
180
$650K 0.07%
3,695
-37
181
$645K 0.07%
4,546
+362
182
$640K 0.07%
19,332
+5,603
183
$639K 0.07%
12,834
+2,188
184
$636K 0.07%
7,779
+955
185
$625K 0.07%
15,227
+9,634
186
$619K 0.07%
16,677
+1,790
187
$617K 0.07%
2,320
-35
188
$614K 0.07%
12,157
+5,106
189
$614K 0.07%
+4,672
190
$614K 0.07%
+15,050
191
$612K 0.07%
22,291
-772
192
$609K 0.07%
6,400
+897
193
$608K 0.07%
12,608
-582
194
$598K 0.06%
+9,470
195
$595K 0.06%
9,157
-5,988
196
$595K 0.06%
4,649
+417
197
$593K 0.06%
4,793
+166
198
$591K 0.06%
13,735
-725
199
$590K 0.06%
4,373
-983
200
$587K 0.06%
4,088
-103