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
176
$1.82M 0.11%
56,573
+4,909
177
$1.81M 0.11%
59,831
+6,544
178
$1.8M 0.11%
3,146
-97
179
$1.79M 0.11%
54,725
+12,342
180
$1.79M 0.11%
9,590
-1,134
181
$1.73M 0.1%
+36,149
182
$1.7M 0.1%
9,895
+55
183
$1.7M 0.1%
18,385
+5,380
184
$1.66M 0.1%
21,398
-215
185
$1.65M 0.1%
3,946
-105
186
$1.65M 0.1%
6,783
-4,469
187
$1.64M 0.1%
5,930
+472
188
$1.64M 0.1%
11,379
+1,035
189
$1.63M 0.1%
42,666
+3,490
190
$1.63M 0.1%
23,506
-2,355
191
$1.63M 0.1%
16,417
+2,356
192
$1.63M 0.1%
6,926
-20
193
$1.62M 0.1%
13,394
-1,295
194
$1.61M 0.1%
52,560
-3,533
195
$1.6M 0.09%
14,285
-608
196
$1.6M 0.09%
15,046
-1,303
197
$1.57M 0.09%
14,408
+2,273
198
$1.57M 0.09%
46,955
199
$1.56M 0.09%
18,151
-4,693
200
$1.54M 0.09%
13,256
+368
6 7
8
9 10