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
276
$609K 0.04%
3,680
+602
277
$608K 0.04%
14,383
+910
278
$607K 0.04%
2,615
+192
279
$598K 0.04%
8,959
-4,819
280
$598K 0.04%
10,348
-614
281
$594K 0.04%
1,417
+46
282
$586K 0.04%
9,585
-2,344
283
$585K 0.04%
8,071
+1,889
284
$582K 0.04%
13,843
+103
285
$577K 0.04%
3,311
+79
286
$576K 0.04%
15,387
+408
287
$576K 0.04%
10,786
288
$575K 0.04%
2,534
-7,580
289
$571K 0.04%
21,115
+930
290
$570K 0.04%
7,160
+316
291
$570K 0.04%
9,452
+468
292
$568K 0.04%
7,590
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293
$568K 0.04%
7,902
-39
294
$566K 0.04%
8,229
+514
295
$562K 0.04%
8,350
-644
296
$557K 0.04%
27,847
+180
297
$557K 0.04%
7,349
+433
298
$554K 0.04%
+4,423
299
$548K 0.04%
5,411
-873
300
$547K 0.04%
23,101
-75,390
10 11
12
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