P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$924M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$3.2M
3
+$1.66M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.64M
5
TOL icon
Toll Brothers
TOL
+$1.39M

Top Sells

1
+$4.77M
2
+$2.05M
3
+$1.4M
4
IT icon
Gartner
IT
+$1.33M
5
TEAM icon
Atlassian
TEAM
+$1.12M

Sector Composition

1 Technology 14.62%
2 Healthcare 11.66%
3 Financials 10.79%
4 Consumer Discretionary 8.53%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.35%
40,821
-23
52
$3.2M 0.35%
+1,868
53
$3.18M 0.34%
8,847
+695
54
$3.16M 0.34%
126,755
-4,763
55
$3.09M 0.33%
16,560
+1,601
56
$3M 0.32%
6,374
-71
57
$2.96M 0.32%
98,064
-40
58
$2.94M 0.32%
52,512
+880
59
$2.91M 0.32%
40,991
+7,919
60
$2.9M 0.31%
75,130
+42,669
61
$2.82M 0.31%
17,264
+1,279
62
$2.81M 0.3%
250,792
-8,145
63
$2.73M 0.3%
44,741
-7,745
64
$2.7M 0.29%
19,870
-555
65
$2.61M 0.28%
14,543
66
$2.59M 0.28%
6,280
+3,312
67
$2.59M 0.28%
36,568
-199
68
$2.56M 0.28%
14,043
+4,335
69
$2.54M 0.28%
29,099
-3,351
70
$2.51M 0.27%
8,989
+953
71
$2.47M 0.27%
18,270
-54
72
$2.42M 0.26%
60,515
+586
73
$2.42M 0.26%
16,838
-259
74
$2.42M 0.26%
43,047
+378
75
$2.39M 0.26%
16,226
-495
1 2
3
4 5