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
451
$463K 0.03%
3,479
+68
452
$463K 0.03%
2,097
-129
453
$462K 0.03%
6,850
+174
454
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1,999
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455
$456K 0.03%
1,732
-132
456
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6,418
-67
457
$456K 0.03%
10,782
+21
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6,069
-3,320
459
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49,260
-305
460
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6,106
-132
461
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5,663
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462
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-40
463
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16,545
464
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2,530
-71
465
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1,063
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466
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6,118
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904
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21,296
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8,813
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$425K 0.03%
5,839
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2,284
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$423K 0.03%
21,019
-696
474
$423K 0.03%
2,738
+254
475
$421K 0.02%
22,336
+8,916