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
101
$1.9M 0.21%
39,722
-4,158
102
$1.9M 0.21%
11,508
-1,160
103
$1.87M 0.2%
22,822
-121
104
$1.86M 0.2%
30,959
-784
105
$1.85M 0.2%
28,056
+2,275
106
$1.83M 0.2%
11,332
+1,573
107
$1.82M 0.2%
11,130
-182
108
$1.8M 0.2%
40,630
+11,220
109
$1.79M 0.19%
18,472
+5
110
$1.73M 0.19%
42,864
+7,870
111
$1.73M 0.19%
72,593
+2,480
112
$1.72M 0.19%
19,924
-562
113
$1.69M 0.18%
11,741
-205
114
$1.69M 0.18%
9,049
-260
115
$1.66M 0.18%
41,190
-1,578
116
$1.66M 0.18%
+1,654
117
$1.65M 0.18%
7,549
+24
118
$1.64M 0.18%
18,991
+2,227
119
$1.61M 0.17%
7,784
+362
120
$1.58M 0.17%
18,703
+27
121
$1.57M 0.17%
24,361
-14,241
122
$1.5M 0.16%
3,297
-196
123
$1.48M 0.16%
9,531
+573
124
$1.47M 0.16%
18,611
-619
125
$1.41M 0.15%
53,376
+7,888
3 4
5
6 7