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
426
$509K 0.03%
20,002
+223
427
$508K 0.03%
3,876
-143
428
$507K 0.03%
4,520
429
$507K 0.03%
981
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430
$507K 0.03%
6,982
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431
$506K 0.03%
3,675
-2,000
432
$504K 0.03%
15,094
-449
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$502K 0.03%
1,589
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434
$500K 0.03%
5,896
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435
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15,652
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436
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4,312
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437
$498K 0.03%
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438
$498K 0.03%
2,532
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439
$495K 0.03%
34,133
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440
$491K 0.03%
2,570
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441
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14,410
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$487K 0.03%
8,082
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443
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17,835
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4,751
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445
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2,830
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446
$482K 0.03%
4,229
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447
$480K 0.03%
12,324
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448
$479K 0.03%
4,245
+286
449
$479K 0.03%
29,107
+5,662
450
$476K 0.03%
11,081
-74