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
401
$542K 0.03%
2,396
+3
402
$542K 0.03%
9,554
+1,405
403
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14,288
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404
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4,291
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4,074
-3
406
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7,368
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407
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889
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408
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+19,421
409
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2,152
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411
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412
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414
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3,238
-19
415
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6,126
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416
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417
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2,819
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32,523
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421
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11,673
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422
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10,618
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423
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5,091
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424
$510K 0.03%
5,698
-56
425
$509K 0.03%
10,705
+50