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
301
$470K 0.05%
7,588
-165
302
$463K 0.05%
8,914
-110
303
$462K 0.05%
4,132
-55
304
$460K 0.05%
3,362
-370
305
$458K 0.05%
7,158
+113
306
$455K 0.05%
19,619
-152
307
$454K 0.05%
6,456
+18
308
$453K 0.05%
8,054
-238
309
$453K 0.05%
1,697
-1,351
310
$452K 0.05%
5,012
+84
311
$451K 0.05%
3,746
+96
312
$447K 0.05%
5,580
+2,329
313
$445K 0.05%
18,066
+133
314
$444K 0.05%
4,231
+519
315
$444K 0.05%
+1,016
316
$443K 0.05%
5,600
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317
$440K 0.05%
2,317
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318
$437K 0.05%
7,412
+2,670
319
$435K 0.05%
1,871
+102
320
$430K 0.05%
2,427
+32
321
$430K 0.05%
5,178
+2,154
322
$430K 0.05%
4,343
+90
323
$429K 0.05%
2,371
+79
324
$423K 0.05%
15,000
+903
325
$422K 0.05%
2,556
11 12
13
14 15