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
$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
1
$136M 15.05%
2,864,841
2
$124M 13.75%
844,745
+3,800
3
$74.5M 8.26%
1,566,529
-76,053
4
$40.5M 4.48%
+894,574
5
$33.7M 3.73%
1,403,621
-6,384
6
$19.1M 2.12%
+167,170
7
$17.6M 1.95%
126,712
-3,231
8
$17.4M 1.93%
57
9
$17.3M 1.91%
+598,500
10
$11.7M 1.3%
102,799
+60,187
11
$10.7M 1.18%
142,380
-10,160
12
$10.4M 1.16%
477,921
-11,220
13
$10.3M 1.14%
+199,211
14
$8.37M 0.93%
63,449
-4,912
15
$7.77M 0.86%
76,523
+12,775
16
$6.39M 0.71%
162,088
-6,760
17
$5.98M 0.66%
26,434
-2,514
18
$5.8M 0.64%
45,437
+8,134
19
$5.75M 0.64%
41,941
-2,687
20
$4.95M 0.55%
31,005
-8,037
21
$4.91M 0.54%
94,060
-5,460
22
$4.84M 0.54%
56,601
-234
23
$4.81M 0.53%
37,275
+4,567
24
$4.68M 0.52%
+67,763
25
$4.59M 0.51%
88,600
-900
1
2 3 4 5