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
– –
-4,324
704
– –
-5,723
705
– –
-3,299
706
– –
-2,889
707
– –
-25,096
708
– –
-1,373
709
– –
-1,690
710
– –
-3,210
711
– –
-1,099
712
– –
-21,050
713
– –
-4,575
714
– –
-2,968
715
– –
-8,153
716
– –
-10,891
717
– –
-14,016
718
– –
-29,954
719
– –
-14,753
720
– –
-5,646
721
– –
-856
722
– –
-981
723
– –
-4,350
724
– –
-6,499
725
– –
-1,430
26 27 28
29
30