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
476
$256K 0.03%
2,974
-615
477
$255K 0.03%
4,391
+149
478
– –
0
479
$253K 0.03%
7,858
+547
480
$252K 0.03%
5,087
-397
481
$252K 0.03%
9,574
-1,799
482
$251K 0.03%
3,029
-138
483
$251K 0.03%
1,354
+40
484
$251K 0.03%
1,422
+20
485
$251K 0.03%
26,653
+2,310
486
$251K 0.03%
3,025
487
$250K 0.03%
1,932
-3
488
$250K 0.03%
4,693
-220
489
$249K 0.03%
2,065
+3
490
$249K 0.03%
4,867
+17
491
$247K 0.03%
4,399
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492
$246K 0.03%
7,270
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493
$245K 0.03%
4,134
-951
494
$244K 0.03%
1,096
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495
$243K 0.03%
+3,646
496
$243K 0.03%
2,883
-24
497
$242K 0.03%
916
-142
498
$241K 0.03%
13,033
-81
499
$241K 0.03%
8,355
+316
500
$240K 0.03%
916
+21
18 19
20
21 22