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
201
$586K 0.06%
17,698
-1,271
202
$584K 0.06%
6,619
-8,132
203
$572K 0.06%
14,425
+698
204
$572K 0.06%
4,955
-131
205
$570K 0.06%
19,211
-2,741
206
$569K 0.06%
1,895
-14
207
$567K 0.06%
30,691
-2,471
208
$561K 0.06%
13,905
209
$557K 0.06%
47,299
+1,845
210
$557K 0.06%
+3,175
211
$555K 0.06%
6,060
+1,857
212
$543K 0.06%
6,579
+1,693
213
$541K 0.06%
16,737
+2,342
214
$532K 0.06%
1,870
+107
215
$531K 0.06%
9,377
+3,336
216
$527K 0.06%
10,529
-3,553
217
$525K 0.06%
1,513
-80
218
$525K 0.06%
9,588
219
$524K 0.06%
2,864
-3,077
220
$517K 0.06%
40,115
+7,090
221
$517K 0.06%
187
+101
222
$517K 0.06%
+3,989
223
$515K 0.06%
9,031
-623
224
$512K 0.06%
3,364
+1,559
225
$507K 0.06%
4,736
-389
7 8
9
10 11