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
251
$606K 0.07%
12,338
-1,457
252
$606K 0.07%
10,964
+1,370
253
$603K 0.07%
5,534
+192
254
$599K 0.06%
15,917
-485
255
$592K 0.06%
3,761
-353
256
$592K 0.06%
10,754
+1,027
257
$591K 0.06%
1,219
-85
258
$582K 0.06%
16,000
259
$577K 0.06%
12,315
-330
260
$574K 0.06%
2,129
+247
261
$571K 0.06%
3,819
+237
262
$567K 0.06%
2,202
-146
263
$566K 0.06%
4,064
+65
264
$563K 0.06%
4,526
-170
265
$563K 0.06%
2,024
-217
266
$559K 0.06%
6,190
-1,918
267
$557K 0.06%
2,008
-36
268
$555K 0.06%
1,830
-149
269
$548K 0.06%
4,736
-122
270
$547K 0.06%
4,102
-164
271
$544K 0.06%
18,450
-1,060
272
$543K 0.06%
1,495
+309
273
$543K 0.06%
6,687
-734
274
$537K 0.06%
17,736
-48
275
$535K 0.06%
14,540
+259
9 10
11
12 13