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
501
$239K 0.03%
8,753
+360
502
$239K 0.03%
15,992
+3,628
503
$237K 0.03%
3,124
+272
504
$236K 0.03%
3,741
-6,719
505
$235K 0.03%
4,022
-128
506
$234K 0.03%
16,739
-210
507
$233K 0.03%
1,053
-10
508
$233K 0.03%
9,902
-389
509
$232K 0.03%
4,301
-491
510
$231K 0.03%
8,785
+853
511
$231K 0.03%
+374
512
$231K 0.03%
+6,013
513
$231K 0.03%
789
-10
514
$231K 0.03%
2,172
-190
515
$230K 0.02%
7,605
-98
516
$229K 0.02%
1,624
+17
517
$229K 0.02%
693
-119
518
$228K 0.02%
13,465
-2,146
519
$228K 0.02%
2,869
520
$227K 0.02%
3,928
-90
521
$226K 0.02%
+8,238
522
$225K 0.02%
+5,511
523
$225K 0.02%
1,046
+24
524
$225K 0.02%
5,239
-149
525
$224K 0.02%
11,763
+336
19 20
21
22 23