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
626
$253K 0.01%
2,297
-494
627
$251K 0.01%
2,720
-29
628
$250K 0.01%
2,824
-221
629
$250K 0.01%
2,941
-304
630
$250K 0.01%
+1,512
631
$249K 0.01%
1,161
+44
632
$249K 0.01%
8,810
-3,001
633
$247K 0.01%
1,323
-36
634
$247K 0.01%
1,649
+45
635
$246K 0.01%
3,637
-84
636
$244K 0.01%
+3,222
637
$243K 0.01%
2,543
-3,439
638
$242K 0.01%
17,202
+663
639
$241K 0.01%
2,674
-245
640
$239K 0.01%
1,884
-332
641
$239K 0.01%
4,609
642
$239K 0.01%
2,601
+27
643
$239K 0.01%
1,043
-3
644
$238K 0.01%
25,480
+7,766
645
$238K 0.01%
7,580
-70,113
646
$238K 0.01%
1,062
+86
647
$236K 0.01%
11,120
+215
648
$234K 0.01%
13,742
+740
649
$231K 0.01%
17,463
+5,027
650
$231K 0.01%
5,760
-778
24 25
26
27 28