P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
+$10.2M
2
+$1.82M
3
+$1.5M
4
HPE icon
Hewlett Packard
HPE
+$1.31M
5
HST icon
Host Hotels & Resorts
HST
+$1.21M

Top Sells

1
+$2.28M
2
+$1.55M
3
+$1.35M
4
TEAM icon
Atlassian
TEAM
+$1.12M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.07M

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
551
$201K 0.02%
+4,494
552
$198K 0.02%
1,812
+405
553
$183K 0.02%
21,443
-1,765
554
$172K 0.02%
18,255
-334
555
$167K 0.02%
14,861
-463
556
$161K 0.02%
16,545
557
$125K 0.01%
20,418
+326
558
$101K 0.01%
10,502
-782
559
$99K 0.01%
10,570
560
$98K 0.01%
15,269
561
$96K 0.01%
+11,675
562
– –
0
563
$70K 0.01%
+30,047
564
$70K 0.01%
+12,671
565
$57K 0.01%
12,149
+1,465
566
$54K 0.01%
+24,503
567
$48K 0.01%
20,108
-11,784
568
$28K ﹤0.01%
+12,938
569
$20K ﹤0.01%
+200
570
$17K ﹤0.01%
+10,103
571
– –
-10,376
572
– –
-10,440
573
– –
-5,484
574
– –
-2,551
575
– –
-4,975
21 22
23
24 25