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
551
$336K 0.02%
2,666
-3,847
552
$336K 0.02%
9,928
+1,828
553
$336K 0.02%
12,059
-85
554
$334K 0.02%
+11,011
555
$332K 0.02%
3,718
-97
556
$331K 0.02%
5,760
+2,279
557
$331K 0.02%
2,128
-272
558
$329K 0.02%
7,331
-267
559
$327K 0.02%
1,060
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560
$327K 0.02%
2,864
+367
561
$324K 0.02%
8,967
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562
$322K 0.02%
13,690
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563
$321K 0.02%
5,208
+208
564
$319K 0.02%
5,855
-2,439
565
$319K 0.02%
39
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566
$318K 0.02%
260
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567
$318K 0.02%
21,654
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568
$317K 0.02%
3,618
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569
$317K 0.02%
10,237
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570
$317K 0.02%
2,859
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571
$316K 0.02%
3,425
-8
572
$313K 0.02%
919
-167
573
$313K 0.02%
11,730
+28
574
$313K 0.02%
1,963
575
$313K 0.02%
168,975
-8,798