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
$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
401
$315K 0.03%
7,158
-101
402
$315K 0.03%
9,598
+153
403
$314K 0.03%
+6,392
404
$314K 0.03%
17,128
-79
405
$314K 0.03%
1,296
406
$314K 0.03%
8,596
407
$314K 0.03%
4,398
-123
408
$313K 0.03%
+12,837
409
$313K 0.03%
2,895
-10
410
$313K 0.03%
4,928
+20
411
$313K 0.03%
3,083
+294
412
$313K 0.03%
+8,990
413
$312K 0.03%
4,030
+77
414
$312K 0.03%
7,419
-446
415
$312K 0.03%
4,776
+93
416
$311K 0.03%
9,201
+150
417
$310K 0.03%
21,664
+4,645
418
$309K 0.03%
12,469
+373
419
$309K 0.03%
3,970
-149
420
$309K 0.03%
14,639
+1,047
421
$307K 0.03%
3,381
+18
422
$307K 0.03%
6,682
-161
423
$306K 0.03%
1,102
-81
424
$306K 0.03%
2,462
-14
425
$305K 0.03%
18,752
+114
15 16
17
18 19