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
$809M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.66M
3
+$4M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$3.89M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.03M

Top Sells

1
+$4.54M
2
+$3.62M
3
+$2.6M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M

Sector Composition

1 Consumer Staples 24.35%
2 Financials 9.99%
3 Technology 8.66%
4 Healthcare 6.18%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$537K 0.07%
19,291
-799
227
$536K 0.07%
5,826
-1,109
228
$529K 0.07%
6,059
-80
229
$529K 0.07%
6,113
-29
230
$527K 0.07%
3,666
-1,881
231
$524K 0.06%
28,245
-4,740
232
$523K 0.06%
9,527
-296
233
$522K 0.06%
7,367
+77
234
$515K 0.06%
+14,446
235
$513K 0.06%
14,204
-1,128
236
$511K 0.06%
4,618
-40
237
$510K 0.06%
4,443
-109
238
$508K 0.06%
16,495
+1,040
239
$504K 0.06%
8,775
-3,277
240
$501K 0.06%
+16,226
241
$500K 0.06%
16,830
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242
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17,203
-2,560
243
$497K 0.06%
629
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244
$497K 0.06%
9,445
-486
245
$497K 0.06%
5,883
+917
246
$496K 0.06%
4,460
-70
247
$495K 0.06%
6,750
-334
248
$491K 0.06%
29,744
-333
249
$491K 0.06%
2,410
-75
250
$491K 0.06%
2,187
-493
8 9
10
11 12