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
151
$1.18M 0.13%
21,480
+615
152
$1.17M 0.13%
160,564
-5,907
153
$1.16M 0.13%
15,162
+5,521
154
$1.16M 0.13%
18,705
-47
155
$1.15M 0.12%
4,416
+89
156
$1.15M 0.12%
5,689
+31
157
$1.14M 0.12%
13,689
+4,174
158
$1.13M 0.12%
9,534
159
$1.13M 0.12%
44,185
-2,134
160
$1.12M 0.12%
22,584
+88
161
$1.12M 0.12%
7,949
+941
162
$1.11M 0.12%
15,956
+313
163
$1.11M 0.12%
24,142
-1,418
164
$1.11M 0.12%
43,410
+55
165
$1.1M 0.12%
11,803
-1,054
166
$1.1M 0.12%
3,548
-835
167
$1.1M 0.12%
15,453
+1,693
168
$1.09M 0.12%
4,815
-3,906
169
$1.07M 0.12%
8,367
-571
170
$1.07M 0.12%
17,590
-249
171
$1.06M 0.12%
15,977
-1,388
172
$1.05M 0.11%
21,021
+4,827
173
$1.05M 0.11%
24,270
+3,078
174
$1.04M 0.11%
25,884
+2,186
175
$1.04M 0.11%
36,877
-2,331
5 6
7
8 9