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
501
$392K 0.02%
935
+4
502
$390K 0.02%
966
-57
503
$388K 0.02%
4,717
+81
504
$387K 0.02%
9,997
+136
505
$387K 0.02%
18,541
+7,640
506
$386K 0.02%
4,562
+148
507
$385K 0.02%
23,086
+386
508
$383K 0.02%
3,465
-399
509
$382K 0.02%
3,497
+50
510
$382K 0.02%
11,902
511
$382K 0.02%
1,737
-166
512
$381K 0.02%
9,065
-89
513
$380K 0.02%
3,414
-368
514
$380K 0.02%
14,045
+605
515
$379K 0.02%
5,109
+542
516
$376K 0.02%
1,474
+25
517
$375K 0.02%
+7,477
518
$373K 0.02%
31,473
+2,649
519
$372K 0.02%
6,858
-401
520
$371K 0.02%
13,484
+2,705
521
$369K 0.02%
1,269
-534
522
$369K 0.02%
13,300
-1,319
523
$367K 0.02%
75,000
+2,784
524
$367K 0.02%
5,612
-183
525
$365K 0.02%
3,662
-1,508
19 20
21
22 23