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
476
$420K 0.02%
11,292
+177
477
$419K 0.02%
2,511
-248
478
$418K 0.02%
5,100
-13
479
$417K 0.02%
122,051
+1,868
480
$417K 0.02%
3,311
+127
481
$416K 0.02%
6,020
-59
482
$416K 0.02%
6,897
483
$414K 0.02%
4,477
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484
$412K 0.02%
1,201
-42
485
$412K 0.02%
23,509
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486
$411K 0.02%
+692
487
$410K 0.02%
13,879
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488
$409K 0.02%
4,420
489
$409K 0.02%
32,878
-320
490
$409K 0.02%
10,743
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491
$408K 0.02%
3,925
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492
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493
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8,746
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494
$402K 0.02%
6,955
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495
$401K 0.02%
2,265
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496
$401K 0.02%
9,892
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$399K 0.02%
3,025
498
$398K 0.02%
1,074
-69
499
$396K 0.02%
17,183
+657
500
$392K 0.02%
10,702
-11,530