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
351
$390K 0.04%
4,747
+145
352
$389K 0.04%
2,721
-67
353
$389K 0.04%
1,193
-202
354
$387K 0.04%
12,096
+820
355
$386K 0.04%
7,193
356
$385K 0.04%
2,349
-2,590
357
$382K 0.04%
4,304
+1,262
358
$381K 0.04%
4,978
+657
359
$381K 0.04%
2,234
+80
360
$380K 0.04%
3,128
+168
361
$377K 0.04%
4,419
+263
362
$375K 0.04%
1,435
-165
363
$374K 0.04%
2,592
-12
364
$372K 0.04%
2,902
+183
365
$370K 0.04%
2,034
-173
366
$367K 0.04%
2,209
-31
367
$366K 0.04%
+18,690
368
$365K 0.04%
15,948
-32
369
$363K 0.04%
2,084
-24
370
$359K 0.04%
2,484
-52
371
$358K 0.04%
3,189
+98
372
$358K 0.04%
4,432
+85
373
$355K 0.04%
125,287
+730
374
$352K 0.04%
4,808
-451
375
$351K 0.04%
5,638
+231
13 14
15
16 17