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
651
$230K 0.01%
11,298
+39
652
$230K 0.01%
4,044
+235
653
$228K 0.01%
4,853
-38
654
$227K 0.01%
13,248
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655
$225K 0.01%
1,201
-23
656
$224K 0.01%
106
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657
$223K 0.01%
+2,941
658
$223K 0.01%
3,263
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659
$222K 0.01%
+5,954
660
$222K 0.01%
2,896
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661
$220K 0.01%
2,404
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662
$219K 0.01%
+1,235
663
$219K 0.01%
+9,130
664
$215K 0.01%
+14,194
665
$214K 0.01%
+580
666
$214K 0.01%
1,261
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667
$214K 0.01%
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668
$213K 0.01%
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669
$211K 0.01%
+8,938
670
$211K 0.01%
2,728
-233
671
$210K 0.01%
77,115
+5,003
672
$209K 0.01%
+4,138
673
$208K 0.01%
15,635
+194
674
$208K 0.01%
+607
675
$207K 0.01%
5,462
-1,640