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
726
– –
-14,753
727
– –
-5,646
728
– –
-856
729
– –
-981
730
– –
-4,350
731
– –
-6,499
732
– –
-1,430
733
– –
-5,000
734
– –
-878
735
– –
-4,124
736
– –
-1,925
737
– –
-8,016
738
– –
-8,162
739
– –
-1,581
740
– –
-69,603
741
– –
-3,600
742
– –
-13,641
743
– –
-9,165
744
– –
-3,500
745
– –
-6,000
746
– –
-15,432
747
– –
-3,100
748
– –
-1,275
749
– –
-90,189
750
– –
-11,006
26 27 28 29
30