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
376
$582K 0.03%
4,490
+86
377
$581K 0.03%
1,711
378
$578K 0.03%
22,642
-6,767
379
$575K 0.03%
6,069
-532
380
$574K 0.03%
3,129
+282
381
$571K 0.03%
12,577
+133
382
$569K 0.03%
9,385
+293
383
$566K 0.03%
5,357
+14
384
$565K 0.03%
20,149
-80
385
$563K 0.03%
8,354
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386
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3,623
+196
387
$557K 0.03%
9,708
-237
388
$555K 0.03%
3,457
-79
389
$555K 0.03%
+15,437
390
$555K 0.03%
4,527
-83
391
$555K 0.03%
6,678
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392
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393
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+10,513
394
$549K 0.03%
1,628
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395
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20,677
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396
$547K 0.03%
14,287
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397
$547K 0.03%
3,756
+53
398
$546K 0.03%
4,044
+378
399
$545K 0.03%
4,574
-72
400
$543K 0.03%
7,059
-78
14 15
16
17 18