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
$924M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$3.2M
3
+$1.66M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.64M
5
TOL icon
Toll Brothers
TOL
+$1.39M

Top Sells

1
+$4.77M
2
+$2.05M
3
+$1.4M
4
IT icon
Gartner
IT
+$1.33M
5
TEAM icon
Atlassian
TEAM
+$1.12M

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
+65
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
$663K 0.07%
10,468
-2,404
237
$660K 0.07%
4,916
+476
238
$646K 0.07%
9,418
-710
239
$642K 0.07%
+3,696
240
$631K 0.07%
5,952
-1,178
241
$630K 0.07%
10,813
+108
242
$624K 0.07%
29,751
-424
243
$623K 0.07%
14,330
-184
244
$616K 0.07%
18,388
+24
245
$616K 0.07%
11,819
-336
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