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
276
$442K 0.05%
3,770
+124
277
$441K 0.05%
18,157
-1,542
278
$440K 0.05%
3,208
-281
279
$436K 0.05%
18,007
280
$433K 0.05%
7,437
-2,039
281
$432K 0.05%
11,570
+1,675
282
$431K 0.05%
21,331
283
$424K 0.05%
6,484
-208
284
$420K 0.05%
7,763
+15
285
$418K 0.05%
+8,556
286
$417K 0.05%
3,644
-55
287
$417K 0.05%
16,650
-45
288
$415K 0.05%
4,023
-1,759
289
$414K 0.05%
3,331
-118
290
$414K 0.05%
3,137
-22
291
$413K 0.05%
4,731
-134
292
$412K 0.05%
3,893
-22
293
$412K 0.05%
2,481
+787
294
$410K 0.05%
10,476
295
$409K 0.05%
3,401
-4,612
296
$409K 0.05%
11,287
-154
297
$408K 0.05%
5,438
-276
298
$407K 0.05%
10,935
+58
299
$406K 0.05%
8,871
-317
300
$406K 0.05%
6,089
-320
10 11
12
13 14