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
376
$349K 0.04%
12,285
+511
377
$348K 0.04%
2,728
-563
378
$348K 0.04%
1,729
-14
379
$342K 0.04%
5,641
+235
380
$342K 0.04%
5,545
-196
381
$341K 0.04%
10,679
-240
382
$340K 0.04%
18,459
-218
383
$339K 0.04%
76,141
-4,523
384
$339K 0.04%
6,860
+57
385
$336K 0.04%
9,756
-236
386
$330K 0.04%
6,868
+143
387
$329K 0.04%
16,793
-24
388
$329K 0.04%
4,601
-311
389
$329K 0.04%
779
+19
390
$329K 0.04%
5,151
-78
391
$328K 0.04%
7,737
-175
392
$326K 0.04%
5,602
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393
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1,898
-70
394
$323K 0.04%
7,763
+109
395
$322K 0.03%
297
-2
396
$322K 0.03%
9,005
-1,117
397
$322K 0.03%
2,260
398
$319K 0.03%
2,666
+52
399
$316K 0.03%
3,522
-526
400
$315K 0.03%
4,047
+36
14 15
16
17 18