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
201
$454K 0.05%
1,593
-168
202
$453K 0.05%
5,691
-1,967
203
$452K 0.05%
+4,232
204
$450K 0.05%
13,727
-2,537
205
$450K 0.05%
7,382
+6
206
$449K 0.05%
19,628
+2,244
207
$445K 0.05%
7,171
-149
208
$442K 0.05%
10,725
-2,994
209
$438K 0.05%
8,341
-404
210
$437K 0.05%
2,718
-241
211
$436K 0.05%
6,149
-407
212
$433K 0.05%
8,289
213
$432K 0.05%
4,627
-275
214
$429K 0.05%
6,361
-1,173
215
$428K 0.05%
3,670
-836
216
$423K 0.05%
16,306
+2,271
217
$423K 0.05%
6,109
+637
218
$421K 0.05%
4,086
-208
219
$418K 0.05%
14,887
+488
220
$418K 0.05%
7,051
+266
221
$415K 0.05%
101,899
+9,666
222
$414K 0.05%
29,278
-391
223
$411K 0.05%
2,183
-180
224
$409K 0.05%
4,555
-965
225
$409K 0.05%
25,441
+448
7 8
9
10 11