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
1
$129M 13.95%
622,474
-6,758
2
$50.2M 5.43%
1,682,737
+6,675
3
$32.9M 3.56%
1,550,652
-40,893
4
$20.4M 2.21%
1,264,880
-6,762
5
$19.8M 2.14%
84,870
-471
6
$18.9M 2.05%
115,795
+60,090
7
$18.3M 1.98%
45
-1
8
$17.1M 1.85%
123,587
-462
9
$13.6M 1.47%
107,672
+107
10
$13.4M 1.45%
67,674
-10,379
11
$13.1M 1.41%
115,635
+5,581
12
$8.26M 0.89%
85,860
-520
13
$7.27M 0.79%
75,960
+1,960
14
$7.06M 0.76%
13,913
-112
15
$6.65M 0.72%
13,173
-186
16
$6.45M 0.7%
26,722
-1,131
17
$6.35M 0.69%
16,810
+637
18
$6.16M 0.67%
15,909
-213
19
$6.08M 0.66%
37,734
+836
20
$5.69M 0.62%
21,309
-2,647
21
$5.65M 0.61%
36,507
-404
22
$5.61M 0.61%
85,206
+10,658
23
$5.57M 0.6%
26,463
-163
24
$5.45M 0.59%
30,694
-292
25
$5.37M 0.58%
3,138
+89
1
2 3 4 5