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
$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
51
$5.65M 0.33%
93,690
+5,470
52
$5.38M 0.32%
29,449
-41
53
$5.36M 0.32%
12,048
-2,358
54
$5.3M 0.31%
86,591
-2,182
55
$5.17M 0.31%
20,917
-463
56
$5.14M 0.3%
47,792
-1,989
57
$5.05M 0.3%
10,146
-265
58
$4.97M 0.29%
20,155
-2,323
59
$4.95M 0.29%
112,637
-84
60
$4.93M 0.29%
2,476
+1
61
$4.75M 0.28%
80,169
+17
62
$4.68M 0.28%
15,823
+794
63
$4.56M 0.27%
73,572
+576
64
$4.5M 0.27%
14,982
-522
65
$4.38M 0.26%
70,273
-5,601
66
$4.35M 0.26%
16,112
67
$4.28M 0.25%
60,879
+8,793
68
$4.19M 0.25%
226,350
69
$4.17M 0.25%
10,723
-102
70
$4.15M 0.25%
8,548
+604
71
$4.09M 0.24%
21,544
-12,850
72
$4.09M 0.24%
36,146
-1,006
73
$4.05M 0.24%
18,032
-329
74
$3.98M 0.24%
11,905
+197
75
$3.92M 0.23%
183,603
+82,531
1 2
3
4 5