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
101
$3.02M 0.18%
2,866
-511
102
$3.02M 0.18%
10,407
-144
103
$2.99M 0.18%
10,221
-139
104
$2.98M 0.18%
47,490
+2,292
105
$2.97M 0.18%
4,671
+116
106
$2.97M 0.18%
27,137
+53
107
$2.96M 0.17%
17,754
+584
108
$2.92M 0.17%
40,895
109
$2.91M 0.17%
37,997
-1,919
110
$2.88M 0.17%
13,580
-949
111
$2.88M 0.17%
126,442
+33,280
112
$2.86M 0.17%
22,779
-389
113
$2.86M 0.17%
18,905
-1,296
114
$2.86M 0.17%
19,724
-372
115
$2.78M 0.16%
27,301
+42
116
$2.78M 0.16%
22,046
-934
117
$2.75M 0.16%
24,369
+986
118
$2.71M 0.16%
45,424
-3,954
119
$2.65M 0.16%
50,641
+3,196
120
$2.63M 0.16%
275,848
+25,661
121
$2.51M 0.15%
24,518
+8,567
122
$2.5M 0.15%
12,315
-60
123
$2.49M 0.15%
7,494
+139
124
$2.47M 0.15%
61,643
-21,517
125
$2.46M 0.15%
34,310
-65
3 4
5
6 7