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
701
$49.9K ﹤0.01%
+15,831
702
$41K ﹤0.01%
+18,546
703
– –
-14,753
704
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-5,646
705
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-856
706
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-981
707
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-4,350
708
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-6,499
709
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-1,430
710
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711
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-878
712
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713
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714
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-8,016
715
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716
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717
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-69,603
718
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-3,600
719
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720
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721
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-11,006
722
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723
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-12,000
724
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725
– –
-5,723
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