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
1
$147M 15.92%
2,864,869
+28
2
$139M 15.09%
833,334
-11,411
3
$84.3M 9.16%
1,597,445
+30,916
4
$36.2M 3.93%
1,506,934
+103,313
5
$19.7M 2.14%
125,394
-1,318
6
$17.2M 1.86%
57
7
$12.9M 1.4%
144,660
+2,280
8
$11.1M 1.2%
459,378
-18,543
9
$9.97M 1.08%
63,822
+373
10
$9.92M 1.08%
84,130
+7,607
11
$7.86M 0.85%
165,464
+3,376
12
$7.51M 0.82%
28,169
+1,735
13
$6.39M 0.69%
40,383
-1,558
14
$6.36M 0.69%
43,931
-1,506
15
$5.78M 0.63%
21,107
+2,592
16
$5.72M 0.62%
97,180
+3,120
17
$5.65M 0.61%
43,632
-59,167
18
$5.62M 0.61%
21,511
+2,295
19
$5.54M 0.6%
55,015
-1,586
20
$5.46M 0.59%
28,692
-2,313
21
$5.23M 0.57%
89,080
+480
22
$5.14M 0.56%
49,507
-675
23
$5.1M 0.55%
68,549
-966
24
$5.01M 0.54%
14,665
+2,441
25
$4.84M 0.53%
34,627
-2,648
1
2 3 4 5