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
151
$2.08M 0.12%
43,575
-1,656
152
$2.08M 0.12%
13,411
-68
153
$2.07M 0.12%
17,654
+13,389
154
$2.07M 0.12%
7,825
155
$2.03M 0.12%
25,112
-393
156
$1.99M 0.12%
24,949
-1,119
157
$1.98M 0.12%
25,811
+732
158
$1.98M 0.12%
12,893
+779
159
$1.98M 0.12%
6,828
-255
160
$1.98M 0.12%
8,684
-209
161
$1.97M 0.12%
23,081
+4,750
162
$1.95M 0.12%
5,987
-257
163
$1.93M 0.11%
3,974
-333
164
$1.93M 0.11%
9,169
+83
165
$1.92M 0.11%
12,638
-315
166
$1.92M 0.11%
19,531
-5,334
167
$1.91M 0.11%
9,321
-322
168
$1.91M 0.11%
21,330
+682
169
$1.89M 0.11%
10,071
-210
170
$1.88M 0.11%
20,611
+3
171
$1.87M 0.11%
28,825
+3,436
172
$1.84M 0.11%
9,760
+398
173
$1.82M 0.11%
4,012
+381
174
$1.82M 0.11%
9,435
-186
175
$1.82M 0.11%
2,623
-135
5 6
7
8 9