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
276
$926K 0.05%
6,847
+807
277
$925K 0.05%
10,608
+293
278
$925K 0.05%
24,408
+3,202
279
$924K 0.05%
14,481
+1,595
280
$916K 0.05%
3,285
281
$915K 0.05%
10,774
+506
282
$912K 0.05%
6,008
-241
283
$910K 0.05%
1,940
-26
284
$895K 0.05%
30,707
-4,029
285
$874K 0.05%
9,783
+70
286
$870K 0.05%
3,834
-62
287
$865K 0.05%
15,978
-903
288
$857K 0.05%
2,033
-161
289
$854K 0.05%
1,355
-1,144
290
$851K 0.05%
2,307
+50
291
$841K 0.05%
4,585
-139
292
$826K 0.05%
6,235
+70
293
$822K 0.05%
21,214
+168
294
$821K 0.05%
6,582
+33
295
$819K 0.05%
7,081
+399
296
$818K 0.05%
4,677
+346
297
$809K 0.05%
15,181
+7,822
298
$805K 0.05%
4,304
-107
299
$802K 0.05%
57,630
-5,617
300
$799K 0.05%
18,430
+209
10 11
12
13 14