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
426
$303K 0.03%
6,916
+1,496
427
$302K 0.03%
3,548
+364
428
$300K 0.03%
10,336
-160
429
$300K 0.03%
44,119
+8,551
430
$300K 0.03%
10,569
-11,052
431
$299K 0.03%
4,922
+173
432
$299K 0.03%
6,835
+465
433
$299K 0.03%
19,474
-7,644
434
$298K 0.03%
2,644
-108
435
$296K 0.03%
13,088
+2,855
436
$294K 0.03%
2,976
-89
437
$294K 0.03%
4,866
-69
438
$293K 0.03%
4,516
+427
439
$292K 0.03%
+1,311
440
$292K 0.03%
3,683
-2,404
441
$292K 0.03%
14,559
+76
442
$292K 0.03%
7,557
-1,766
443
$291K 0.03%
5,171
+792
444
$291K 0.03%
7,378
-1,881
445
$290K 0.03%
3,114
+33
446
$289K 0.03%
3,517
-766
447
$289K 0.03%
6,155
+293
448
$288K 0.03%
1,306
-32
449
$282K 0.03%
17,391
+1,303
450
$282K 0.03%
14,092
-2,486
16 17
18
19 20