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
$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
1
$184M 10.89%
551,589
-7,355
2
$68.1M 4.02%
2,169,583
+567,556
3
$53.6M 3.16%
1,891,947
-32,210
4
$48.3M 2.86%
360,012
-13,044
5
$42.1M 2.49%
99,872
-1,829
6
$39M 2.3%
1,542,559
+56,623
7
$38.6M 2.28%
154,178
-1,362
8
$35.8M 2.11%
61,026
-1,994
9
$31.7M 1.87%
144,408
-2,888
10
$31.1M 1.83%
1,111,899
-58,777
11
$30.6M 1.81%
45
12
$28.6M 1.69%
88,777
+8,197
13
$22.7M 1.34%
97,887
-1,246
14
$18.4M 1.09%
127,083
-5,256
15
$18M 1.06%
107,324
-3,439
16
$16.4M 0.97%
28,078
+1,348
17
$15.6M 0.92%
82,270
-670
18
$15.1M 0.89%
79,296
-437
19
$12.5M 0.74%
11,752
-1,105
20
$11.7M 0.69%
43,828
21
$11M 0.65%
24,206
-1,779
22
$10.1M 0.6%
42,151
-3,180
23
$10.1M 0.6%
31,110
+2,473
24
$9.87M 0.58%
31,237
-981
25
$9.46M 0.56%
181,434
-10,488
1
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