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
551
$201K 0.02%
+1,588
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
– –
-15,473
573
– –
-19,205
574
– –
-9,285
575
– –
-4,057
21 22
23
24 25