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
76
$2.39M 0.26%
11,961
-633
77
$2.36M 0.26%
8,568
-23
78
$2.33M 0.25%
10,413
-1,463
79
$2.32M 0.25%
7,185
-928
80
$2.32M 0.25%
24,621
-217
81
$2.3M 0.25%
11,060
-2,496
82
$2.3M 0.25%
56,413
83
$2.18M 0.24%
9,446
+1,366
84
$2.17M 0.24%
22,570
-10,486
85
$2.15M 0.23%
62,810
+9,182
86
$2.14M 0.23%
38,993
+6,417
87
$2.1M 0.23%
10,754
-592
88
$2.08M 0.23%
72,916
+9,560
89
$2.08M 0.22%
13,900
-35
90
$2.06M 0.22%
24,772
-6,297
91
$2.05M 0.22%
4,199
-18
92
$2.05M 0.22%
59,974
+150
93
$2.05M 0.22%
6,700
-566
94
$2.01M 0.22%
22,511
-6,788
95
$2M 0.22%
45,667
-5,524
96
$1.98M 0.21%
41,795
+4,784
97
$1.97M 0.21%
29,456
+589
98
$1.94M 0.21%
5,721
+2,005
99
$1.92M 0.21%
31,410
+4,354
100
$1.91M 0.21%
6,896
-4,812
2 3
4
5 6