P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
+$10.2M
2
+$1.82M
3
+$1.5M
4
HPE icon
Hewlett Packard
HPE
+$1.31M
5
HST icon
Host Hotels & Resorts
HST
+$1.21M

Top Sells

1
+$2.28M
2
+$1.55M
3
+$1.35M
4
TEAM icon
Atlassian
TEAM
+$1.12M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.07M

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%
5,545
-196
380
$342K 0.04%
5,641
+235
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
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6,868
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387
$329K 0.04%
16,793
-24
388
$329K 0.04%
4,601
-311
389
$329K 0.04%
779
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390
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5,151
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391
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5,602
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393
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1,898
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394
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7,763
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395
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297
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396
$322K 0.03%
9,005
-1,117
397
$322K 0.03%
4,520
398
$319K 0.03%
2,666
+52
399
$316K 0.03%
3,522
-526
400
$315K 0.03%
7,158
-101
14 15
16
17 18