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
301
$795K 0.05%
2,393
-43
302
$795K 0.05%
7,244
+120
303
$790K 0.05%
15,965
+1,622
304
$788K 0.05%
6,173
305
$783K 0.05%
7,267
+3,069
306
$778K 0.05%
3,660
-61
307
$776K 0.05%
2,800
+3
308
$772K 0.05%
2,019
-214
309
$767K 0.05%
3,763
-94
310
$765K 0.05%
10,331
+421
311
$759K 0.04%
1,884
-210
312
$756K 0.04%
2,737
-1,782
313
$747K 0.04%
17,106
+4,074
314
$740K 0.04%
7,913
-66
315
$737K 0.04%
7,124
+9
316
$734K 0.04%
5,850
-87
317
$733K 0.04%
2,078
-350
318
$731K 0.04%
17,880
-86
319
$728K 0.04%
4,204
-448
320
$725K 0.04%
6,832
-173
321
$724K 0.04%
12,289
+6,824
322
$723K 0.04%
8,471
-5,353
323
$719K 0.04%
+4,994
324
$717K 0.04%
2,304
+84
325
$716K 0.04%
8,026
+3,082
11 12
13
14 15