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
$1.69B
AUM Growth
+$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$3.87M
3
+$2.66M
4
VVX icon
V2X
VVX
+$2.15M
5
BLK icon
Blackrock
BLK
+$2.14M

Top Sells

1
+$7.01M
2
+$4.5M
3
+$3.51M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.48M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.48M

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
576
$312K 0.02%
734
+9
577
$312K 0.02%
6,802
+345
578
$307K 0.02%
3,393
+55
579
$307K 0.02%
2,929
-2
580
$305K 0.02%
6,459
-505
581
$304K 0.02%
12,212
-205
582
$304K 0.02%
3,229
-53
583
$302K 0.02%
1,119
-2,835
584
$302K 0.02%
1,257
585
$299K 0.02%
+1,203
586
$296K 0.02%
11,911
-290
587
$296K 0.02%
10,815
-4,439
588
$296K 0.02%
1,034
+10
589
$295K 0.02%
6,639
+463
590
$295K 0.02%
479
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591
$294K 0.02%
3,244
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592
$293K 0.02%
3,552
593
$292K 0.02%
310
-44
594
$292K 0.02%
1,976
+321
595
$292K 0.02%
1,368
596
$291K 0.02%
2,290
-343
597
$291K 0.02%
18,550
-181
598
$290K 0.02%
7,980
+753
599
$289K 0.02%
9,350
+44
600
$288K 0.02%
28,555
-113
22 23
24
25 26