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
$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
26
$9.35M 0.55%
17,905
-873
27
$9.26M 0.55%
10,107
-252
28
$8.83M 0.52%
21,987
-2,605
29
$8.71M 0.51%
16,544
+58
30
$8.53M 0.5%
15,834
31
$8.46M 0.5%
1,703
+158
32
$8.31M 0.49%
13,223
-1,928
33
$8.26M 0.49%
34,126
-1,466
34
$8.06M 0.48%
15,938
-829
35
$7.51M 0.44%
157,132
+691
36
$7.45M 0.44%
25,717
37
$7.32M 0.43%
28,185
-2,166
38
$7.3M 0.43%
12,393
-11,840
39
$7.05M 0.42%
35,706
+7,404
40
$6.84M 0.4%
61,403
+197
41
$6.71M 0.4%
8,688
-241
42
$6.59M 0.39%
59,665
+7,308
43
$6.54M 0.39%
16,199
+1,699
44
$6.35M 0.37%
35,726
-546
45
$6.34M 0.37%
46,108
46
$6.04M 0.36%
11,609
-4,399
47
$6.02M 0.36%
36,977
-801
48
$6M 0.35%
96,280
-1,000
49
$5.97M 0.35%
6,695
+1,395
50
$5.77M 0.34%
24,070
-833
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2
3 4 5