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
176
$1.04M 0.11%
10,453
+1,879
177
$1.03M 0.11%
1,416
-6,541
178
$1.03M 0.11%
7,611
+341
179
$1.02M 0.11%
4,741
+202
180
$1.01M 0.11%
8,996
+405
181
$1.01M 0.11%
28,216
-552
182
$1M 0.11%
11,917
-7
183
$985K 0.11%
22,465
-21,500
184
$977K 0.11%
30,194
+2,718
185
$976K 0.11%
14,445
+65
186
$975K 0.11%
20,879
+851
187
$966K 0.1%
6,504
-61
188
$954K 0.1%
16,311
+373
189
$945K 0.1%
1,717
+89
190
$940K 0.1%
35,297
+1,675
191
$936K 0.1%
5,508
+1,103
192
$933K 0.1%
17,904
-828
193
$928K 0.1%
24,089
+1,240
194
$905K 0.1%
+464
195
$904K 0.1%
13,377
-489
196
$897K 0.1%
34,819
-11,399
197
$884K 0.1%
15,775
-290
198
$876K 0.09%
7,045
-414
199
$869K 0.09%
2,250
+34
200
$865K 0.09%
19,878
+488
6 7
8
9 10