P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$3.79M
3
+$2.64M
4
BLK icon
Blackrock
BLK
+$2.16M
5
HPE icon
Hewlett Packard
HPE
+$1.76M

Top Sells

1
+$6.97M
2
+$4.5M
3
+$3.51M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.46M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.44M

Sector Composition

1 Technology 18.99%
2 Financials 10.64%
3 Healthcare 7.94%
4 Consumer Discretionary 7.28%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.26M 0.07%
22,074
-439
227
$1.25M 0.07%
7,007
-534
228
$1.21M 0.07%
2,866
-523
229
$1.21M 0.07%
37,616
-269
230
$1.21M 0.07%
27,338
-234
231
$1.21M 0.07%
19,918
-2,339
232
$1.2M 0.07%
6,470
+1,071
233
$1.19M 0.07%
15,763
-11,958
234
$1.19M 0.07%
8,305
-721
235
$1.18M 0.07%
8,240
-1,573
236
$1.18M 0.07%
19,992
+400
237
$1.17M 0.07%
1,657
-53
238
$1.16M 0.07%
9,454
+126
239
$1.16M 0.07%
10,189
-62
240
$1.15M 0.07%
2,534
+58
241
$1.15M 0.07%
16,284
-201
242
$1.15M 0.07%
5,072
+61
243
$1.14M 0.07%
10,455
+861
244
$1.13M 0.07%
10,646
-739
245
$1.12M 0.07%
3,725
+197
246
$1.11M 0.07%
15,025
-7,675
247
$1.1M 0.07%
28,506
248
$1.1M 0.06%
2,114
-73
249
$1.09M 0.06%
4,947
-73
250
$1.09M 0.06%
5,542
8 9
10
11 12