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
351
$641K 0.04%
4,454
-130
352
$640K 0.04%
5,535
353
$639K 0.04%
1,943
-58
354
$638K 0.04%
1,862
+621
355
$637K 0.04%
20,084
-705
356
$636K 0.04%
15,496
+3,413
357
$635K 0.04%
6,346
+52
358
$635K 0.04%
2,735
-6
359
$634K 0.04%
890
-72
360
$633K 0.04%
3,725
+658
361
$632K 0.04%
6,845
+265
362
$631K 0.04%
5,512
-9
363
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2,989
-850
364
$621K 0.04%
44,975
+2,731
365
$617K 0.04%
7,322
+2,283
366
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367
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6,488
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368
$598K 0.04%
2,498
-165
369
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4,064
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370
$594K 0.04%
11,690
371
$594K 0.04%
11,595
+118
372
$594K 0.04%
4,598
+213
373
$590K 0.03%
3,347
-53
374
$586K 0.03%
2,064
+159
375
$585K 0.03%
9,461
-1,032
13 14
15
16 17