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
$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
126
$1.41M 0.15%
13,064
-100
127
$1.39M 0.15%
+3,034
128
$1.37M 0.15%
9,985
+333
129
$1.37M 0.15%
5,436
-167
130
$1.37M 0.15%
49,396
+544
131
$1.35M 0.15%
11,993
-379
132
$1.34M 0.15%
41,126
+174
133
$1.34M 0.14%
6,184
+33
134
$1.34M 0.14%
56,820
+5,510
135
$1.33M 0.14%
45,451
-3,577
136
$1.33M 0.14%
43,250
+5,365
137
$1.33M 0.14%
14,706
+527
138
$1.31M 0.14%
4,528
-1,831
139
$1.31M 0.14%
10,499
-266
140
$1.3M 0.14%
23,253
141
$1.3M 0.14%
81,721
+69,203
142
$1.29M 0.14%
12,566
-45
143
$1.27M 0.14%
106,138
+96,081
144
$1.26M 0.14%
13,074
+9,836
145
$1.25M 0.14%
8,453
+398
146
$1.25M 0.14%
4,665
+140
147
$1.24M 0.13%
6,090
-776
148
$1.2M 0.13%
44,402
+3,782
149
$1.19M 0.13%
22,273
-2,234
150
$1.18M 0.13%
14,625
+858
4 5
6
7 8