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
251
$708K 0.05%
2,858
+40
252
$704K 0.05%
3,013
+401
253
$702K 0.05%
8,000
254
$677K 0.05%
34,996
+9,339
255
$674K 0.05%
11,004
-148
256
$671K 0.05%
+5,883
257
$667K 0.05%
18,728
+5,843
258
$667K 0.05%
3,489
-93
259
$665K 0.05%
5,938
+1,382
260
$659K 0.05%
4,776
+1,620
261
$657K 0.05%
9,516
+198
262
$655K 0.05%
4,777
-248
263
$653K 0.05%
10,023
-2,707
264
$652K 0.05%
6,025
-37
265
$650K 0.05%
38,563
+2,505
266
$648K 0.05%
1,909
-2
267
$646K 0.05%
17,510
+5,375
268
$644K 0.05%
6,862
+149
269
$635K 0.05%
6,718
-747
270
$633K 0.04%
4,414
+421
271
$631K 0.04%
7,217
-165
272
$631K 0.04%
15,076
+113
273
$627K 0.04%
4,534
+257
274
$625K 0.04%
5,805
-4,643
275
$614K 0.04%
4,825
-583
9 10
11
12 13