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
526
$363K 0.02%
6,238
-177
527
$362K 0.02%
7,988
528
$360K 0.02%
13,444
+1,451
529
$357K 0.02%
5,791
+147
530
$357K 0.02%
6,774
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531
$356K 0.02%
2,723
-16
532
$354K 0.02%
4,194
-55
533
$354K 0.02%
+11,745
534
$353K 0.02%
5,300
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535
$352K 0.02%
4,496
-327
536
$352K 0.02%
13,000
+390
537
$352K 0.02%
5,646
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538
$351K 0.02%
8,342
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539
$348K 0.02%
12,632
540
$347K 0.02%
17,757
-8,763
541
$347K 0.02%
2,194
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$346K 0.02%
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$345K 0.02%
1,679
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544
$344K 0.02%
75,447
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545
$344K 0.02%
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546
$341K 0.02%
14,568
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547
$339K 0.02%
936
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548
$339K 0.02%
1,613
+16
549
$338K 0.02%
1,130
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550
$338K 0.02%
+3,482