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
451
$282K 0.03%
5,668
+1,308
452
$282K 0.03%
+4,713
453
$282K 0.03%
3,155
-18
454
$279K 0.03%
+2,932
455
$278K 0.03%
+9,360
456
$275K 0.03%
5,011
+1,278
457
$275K 0.03%
28,277
+5
458
$274K 0.03%
32,188
+1,130
459
$274K 0.03%
14,947
+717
460
$273K 0.03%
5,642
+181
461
$271K 0.03%
5,145
462
$271K 0.03%
4,831
+938
463
$271K 0.03%
6,021
464
$270K 0.03%
4,188
+827
465
$266K 0.03%
8,898
-6,901
466
$264K 0.03%
3,074
-326
467
$262K 0.03%
3,198
+30
468
$261K 0.03%
4,255
+76
469
$261K 0.03%
3,913
470
$260K 0.03%
3,319
+78
471
$259K 0.03%
1,512
+27
472
$258K 0.03%
11,824
+764
473
$257K 0.03%
4,418
-40
474
$256K 0.03%
8,044
-89
475
$256K 0.03%
2,423
-50
17 18
19
20 21