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
676
$207K 0.01%
4,265
+170
677
$205K 0.01%
4,640
-55
678
$204K 0.01%
2,312
-4,000
679
$204K 0.01%
7,310
+711
680
$203K 0.01%
51,419
+1,407
681
$202K 0.01%
+1,465
682
$202K 0.01%
3,780
+23
683
$201K 0.01%
1,115
-76
684
$200K 0.01%
13,912
-1,810
685
$185K 0.01%
+17,725
686
$175K 0.01%
17,223
+1,193
687
$165K 0.01%
37,250
+801
688
$164K 0.01%
28,389
+672
689
$159K 0.01%
32,099
+18,137
690
$149K 0.01%
11,563
+600
691
$149K 0.01%
18,456
+650
692
$143K 0.01%
20,557
-443
693
$140K 0.01%
24,028
-518
694
$137K 0.01%
+10,487
695
$117K 0.01%
13,720
+65
696
$79.5K ﹤0.01%
19,776
-1,785
697
$77.2K ﹤0.01%
2,557
-903
698
$74K ﹤0.01%
15,674
+1,644
699
$64.6K ﹤0.01%
11,754
-410
700
$50K ﹤0.01%
+13,485