P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$924M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.82M
3
+$1.5M
4
HPE icon
Hewlett Packard
HPE
+$1.31M
5
HST icon
Host Hotels & Resorts
HST
+$1.21M

Top Sells

1
+$2.28M
2
+$1.55M
3
+$1.35M
4
TEAM icon
Atlassian
TEAM
+$1.12M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.07M

Sector Composition

1 Technology 14.62%
2 Healthcare 11.66%
3 Financials 10.79%
4 Consumer Discretionary 8.53%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$698K 0.08%
9,717
+121
227
$696K 0.08%
2,581
-333
228
$695K 0.08%
30,470
-3,305
229
$695K 0.08%
4,420
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230
$690K 0.07%
6,035
231
$681K 0.07%
14,434
-7,833
232
$676K 0.07%
25,912
-36,671
233
$669K 0.07%
10,768
+53
234
$669K 0.07%
11,383
-2,945
235
$666K 0.07%
2,181
-25
236
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10,468
-2,404
237
$660K 0.07%
4,916
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238
$646K 0.07%
9,418
-710
239
$642K 0.07%
+3,696
240
$631K 0.07%
5,952
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241
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14,349
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242
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29,751
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243
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14,330
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244
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18,388
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245
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11,819
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246
$614K 0.07%
15,972
-3,699
247
$613K 0.07%
14,003
-446
248
$613K 0.07%
7,170
+44
249
$609K 0.07%
23,334
-210
250
$609K 0.07%
117,879
-22,016
8 9
10
11 12