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
201
$1.53M 0.09%
3,607
+95
202
$1.52M 0.09%
33,479
+2,082
203
$1.52M 0.09%
4,347
+146
204
$1.48M 0.09%
8,885
-121
205
$1.48M 0.09%
4,343
-467
206
$1.46M 0.09%
45,806
+828
207
$1.44M 0.09%
3,977
+16
208
$1.44M 0.09%
5,121
-118
209
$1.43M 0.08%
6,868
-567
210
$1.41M 0.08%
135,860
-15,270
211
$1.38M 0.08%
142,479
+9,386
212
$1.38M 0.08%
2,594
-232
213
$1.38M 0.08%
2,414
-80
214
$1.35M 0.08%
8,218
-134
215
$1.35M 0.08%
4,884
-3,253
216
$1.34M 0.08%
60,887
+8,312
217
$1.34M 0.08%
+22,893
218
$1.33M 0.08%
20,296
-3,479
219
$1.31M 0.08%
15,615
+73
220
$1.3M 0.08%
2,198
-188
221
$1.3M 0.08%
14,540
222
$1.3M 0.08%
7,968
+121
223
$1.28M 0.08%
14,910
+527
224
$1.28M 0.08%
6,619
-618
225
$1.27M 0.08%
5,746
-1,306
7 8
9
10 11