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
$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
126
$2.46M 0.15%
16,494
+723
127
$2.46M 0.15%
7,502
+2,263
128
$2.46M 0.15%
5,316
+1,741
129
$2.39M 0.14%
20,751
-2,341
130
$2.39M 0.14%
11,505
+433
131
$2.38M 0.14%
10,178
+30
132
$2.38M 0.14%
15,623
-413
133
$2.36M 0.14%
34,477
134
$2.35M 0.14%
20,384
-3,500
135
$2.35M 0.14%
29,357
+7,711
136
$2.33M 0.14%
16,715
-1,494
137
$2.27M 0.13%
7,635
-225
138
$2.23M 0.13%
24,721
+498
139
$2.22M 0.13%
9,534
-2,500
140
$2.2M 0.13%
9,957
+113
141
$2.19M 0.13%
21,969
+353
142
$2.17M 0.13%
11,916
+86
143
$2.16M 0.13%
+2,105
144
$2.16M 0.13%
12,847
-726
145
$2.15M 0.13%
37,521
-2,681
146
$2.15M 0.13%
27,195
-810
147
$2.14M 0.13%
43,601
148
$2.13M 0.13%
22,027
+6,070
149
$2.13M 0.13%
22,531
-753
150
$2.09M 0.12%
8,249
-10
4 5
6
7 8