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
601
$286K 0.02%
8,577
+343
602
$282K 0.02%
18,694
603
$281K 0.02%
+3,716
604
$280K 0.02%
3,553
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605
$280K 0.02%
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3,521
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$276K 0.02%
1,336
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608
$276K 0.02%
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609
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17,290
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1,596
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$270K 0.02%
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$269K 0.02%
20,275
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135
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5,133
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$258K 0.02%
15,848
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$257K 0.02%
8,860
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624
$255K 0.02%
2,869
625
$253K 0.02%
6,354
-442