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
276
$534K 0.06%
4,632
+128
277
$533K 0.06%
4,400
278
$532K 0.06%
18,884
+374
279
$532K 0.06%
21,715
-735
280
$532K 0.06%
6,524
-63
281
$526K 0.06%
6,440
+128
282
$526K 0.06%
3,151
-752
283
$517K 0.06%
4,438
+51
284
$512K 0.06%
7,282
+127
285
$512K 0.06%
11,583
+206
286
$510K 0.06%
14,354
+174
287
$509K 0.06%
8,034
-212
288
$509K 0.06%
4,288
-311
289
$507K 0.05%
3,311
-15
290
$499K 0.05%
32,154
-710
291
$499K 0.05%
7,955
+269
292
$497K 0.05%
12,080
-320
293
$496K 0.05%
3,435
-108
294
$495K 0.05%
6,228
+120
295
$495K 0.05%
8,726
-82
296
$492K 0.05%
30,705
-3,398
297
$488K 0.05%
8,327
+49
298
$481K 0.05%
9,327
-42
299
$475K 0.05%
7,614
+1,485
300
$475K 0.05%
689
+31
10 11
12
13 14