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
251
$489K 0.06%
64,800
-9,200
252
$489K 0.06%
11,016
-177
253
$487K 0.06%
14,006
-4,842
254
$487K 0.06%
8,339
-1,793
255
$486K 0.06%
+6,729
256
$485K 0.06%
9,487
+103
257
$483K 0.06%
40,305
-1,290
258
$482K 0.06%
4,076
-944
259
$479K 0.06%
6,720
-1,131
260
$475K 0.06%
21,303
261
$474K 0.06%
2,573
+847
262
$472K 0.06%
3,789
-1,061
263
$471K 0.06%
21,251
-3,232
264
$467K 0.06%
7,674
-539
265
$463K 0.06%
17,175
+1,932
266
$463K 0.06%
18,605
-329
267
$462K 0.06%
14,763
-747
268
$461K 0.06%
22,092
-2,580
269
$457K 0.06%
8,798
-197
270
$457K 0.06%
8,606
-2,692
271
$456K 0.06%
10,014
-401
272
$453K 0.06%
11,142
-470
273
$448K 0.06%
7,992
-15
274
$447K 0.06%
4,413
-104
275
$443K 0.05%
5,356
+173
9 10
11
12 13