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
76
$3.86M 0.23%
14,826
-1,311
77
$3.85M 0.23%
1,201
+381
78
$3.79M 0.22%
+191,966
79
$3.79M 0.22%
10,529
-160
80
$3.76M 0.22%
16,400
-656
81
$3.73M 0.22%
53,035
+4,298
82
$3.7M 0.22%
14,337
+300
83
$3.55M 0.21%
46,617
84
$3.53M 0.21%
166,692
+14,012
85
$3.49M 0.21%
64,813
-86
86
$3.46M 0.2%
65,887
87
$3.41M 0.2%
2,692
-59
88
$3.37M 0.2%
27,964
-953
89
$3.34M 0.2%
122,334
90
$3.33M 0.2%
7,452
+922
91
$3.31M 0.2%
8,973
+380
92
$3.31M 0.2%
30,059
-300
93
$3.22M 0.19%
9,165
+33
94
$3.22M 0.19%
44,964
-752
95
$3.19M 0.19%
27,597
+1,595
96
$3.16M 0.19%
84,219
+3,968
97
$3.15M 0.19%
96,471
+7,251
98
$3.14M 0.19%
15,911
+1,222
99
$3.1M 0.18%
12,588
+252
100
$3.1M 0.18%
54,721
+5,763
2 3
4
5 6