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
251
$1.08M 0.06%
12,709
-872
252
$1.07M 0.06%
34,777
-1,613
253
$1.06M 0.06%
12,441
+447
254
$1.06M 0.06%
10,060
255
$1.06M 0.06%
16,635
+3,073
256
$1.05M 0.06%
+10,526
257
$1.04M 0.06%
8,389
-28
258
$1.03M 0.06%
8,746
-349
259
$1.03M 0.06%
7,657
-121
260
$1.02M 0.06%
10,282
-452
261
$1.02M 0.06%
8,415
-173
262
$1.02M 0.06%
34,032
+878
263
$1.01M 0.06%
+14,024
264
$1.01M 0.06%
22,991
+1,927
265
$996K 0.06%
14,595
-403
266
$989K 0.06%
10,161
+866
267
$985K 0.06%
5,059
+581
268
$977K 0.06%
10,752
+364
269
$974K 0.06%
22,261
270
$958K 0.06%
13,630
-5,553
271
$952K 0.06%
19,504
+1,445
272
$939K 0.06%
12,422
-3,000
273
$933K 0.06%
25,072
+10,258
274
$932K 0.06%
24,311
-355
275
$931K 0.06%
3,863
+158
9 10
11
12 13