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
26
$5.37M 0.58%
442,700
-9,980
27
$4.84M 0.52%
10,246
+183
28
$4.83M 0.52%
120,818
+7,702
29
$4.76M 0.52%
4,045
+21
30
$4.37M 0.47%
15,350
-1,137
31
$4.28M 0.46%
22,822
-181
32
$4.2M 0.45%
14,990
-152
33
$4.18M 0.45%
50,614
+495
34
$3.92M 0.42%
48,643
-398
35
$3.86M 0.42%
1,802
-177
36
$3.84M 0.42%
28,632
+292
37
$3.83M 0.41%
39,508
-404
38
$3.78M 0.41%
16,764
-1,513
39
$3.64M 0.39%
13,233
-765
40
$3.64M 0.39%
16,849
+177
41
$3.6M 0.39%
15,031
-499
42
$3.6M 0.39%
12,633
-369
43
$3.58M 0.39%
19,087
+61
44
$3.57M 0.39%
10,007
-6
45
$3.56M 0.39%
17,407
+1,917
46
$3.48M 0.38%
4,027
-94
47
$3.48M 0.38%
13,103
+1,034
48
$3.44M 0.37%
36,065
+552
49
$3.42M 0.37%
78,252
-8,073
50
$3.36M 0.36%
14,689
+1,418
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