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
326
$420K 0.05%
4,556
+23
327
$418K 0.05%
5,877
-146
328
$418K 0.05%
11,568
+452
329
$417K 0.05%
4,516
-532
330
$416K 0.05%
2,599
-29
331
$414K 0.04%
13,623
+1,855
332
$414K 0.04%
+26,402
333
$413K 0.04%
5,093
+168
334
$411K 0.04%
1,939
+240
335
$411K 0.04%
2,933
-58
336
$410K 0.04%
2,508
-125
337
$409K 0.04%
10,549
-48
338
$408K 0.04%
14,268
-43
339
$406K 0.04%
3,690
-92
340
$405K 0.04%
3,795
-294
341
$402K 0.04%
10,728
-775
342
$401K 0.04%
+102
343
$401K 0.04%
2,279
-1,214
344
$399K 0.04%
1,798
-11
345
$396K 0.04%
26,128
+1,098
346
$395K 0.04%
5,269
-26
347
$395K 0.04%
2,726
-474
348
$394K 0.04%
6,056
-140
349
$393K 0.04%
13,620
+811
350
$390K 0.04%
6,786
+932
12 13
14
15 16