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
$1.41B
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$12.7M
3
+$8.54M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.67M

Top Sells

1
+$7.03M
2
+$4.33M
3
+$4.19M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.42M
5
MPLX icon
MPLX
MPLX
+$2.6M

Sector Composition

1 Consumer Staples 25.12%
2 Technology 12.09%
3 Financials 8.07%
4 Healthcare 7.84%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$811K 0.06%
5,838
+169
227
$794K 0.06%
4,669
+683
228
$786K 0.06%
+16,000
229
$782K 0.06%
5,566
+592
230
$780K 0.06%
19,117
-362
231
$778K 0.06%
9,502
-2,627
232
$775K 0.06%
+5,965
233
$768K 0.05%
12,018
-65
234
$765K 0.05%
10,543
+1,900
235
$765K 0.05%
3,631
+1,040
236
$759K 0.05%
19,432
+12,612
237
$755K 0.05%
9,735
+2,538
238
$751K 0.05%
7,859
+281
239
$751K 0.05%
7,138
+28
240
$743K 0.05%
13,799
+880
241
$739K 0.05%
10,030
+85
242
$738K 0.05%
3,451
+171
243
$726K 0.05%
21,142
+1,549
244
$725K 0.05%
6,092
+72
245
$722K 0.05%
+33,042
246
$722K 0.05%
7,547
+132
247
$721K 0.05%
12,419
+525
248
$720K 0.05%
1,950
-927
249
$720K 0.05%
15,792
-376
250
$715K 0.05%
+14,289
8 9
10
11 12