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
526
$223K 0.02%
3,995
+45
527
$223K 0.02%
3,390
-431
528
$222K 0.02%
+3,375
529
$222K 0.02%
16,860
-516
530
$220K 0.02%
3,049
-37
531
$219K 0.02%
6,311
+89
532
$218K 0.02%
2,298
533
$218K 0.02%
2,693
+94
534
$217K 0.02%
3,192
+22
535
$216K 0.02%
3,280
536
$216K 0.02%
888
+63
537
$216K 0.02%
2,903
+78
538
$215K 0.02%
+2,708
539
$212K 0.02%
7,968
+100
540
$211K 0.02%
8,215
-405
541
$211K 0.02%
856
-44
542
$208K 0.02%
1,650
-208
543
$208K 0.02%
2,768
-20
544
$207K 0.02%
4,535
-107
545
$205K 0.02%
4,061
-7
546
$205K 0.02%
+4,157
547
$203K 0.02%
4,663
+14
548
$203K 0.02%
+8,262
549
$202K 0.02%
2,338
+102
550
$201K 0.02%
+4,494
20 21
22
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