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
201
$862K 0.09%
7,028
-1,533
202
$852K 0.09%
2,553
+14
203
$852K 0.09%
4,553
+25
204
$842K 0.09%
25,662
+405
205
$839K 0.09%
7,216
+1,114
206
$821K 0.09%
3,573
+46
207
$820K 0.09%
4,463
-2,898
208
$820K 0.09%
4,910
-502
209
$811K 0.09%
3,869
+56
210
$791K 0.09%
2,613
+1,836
211
$790K 0.09%
4,856
+36
212
$785K 0.09%
2,905
-88
213
$776K 0.08%
9,529
+164
214
$767K 0.08%
20,950
-140
215
$765K 0.08%
9,341
+252
216
$760K 0.08%
4,208
+38
217
$747K 0.08%
17,012
-7,797
218
$744K 0.08%
453
-27
219
$736K 0.08%
14,714
+418
220
$732K 0.08%
19,272
+708
221
$724K 0.08%
8,322
+1,272
222
$718K 0.08%
6,493
-847
223
$716K 0.08%
7,353
+8
224
$709K 0.08%
5,829
-20
225
$705K 0.08%
9,684
7 8
9
10 11