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
301
$405K 0.05%
21,398
302
$405K 0.05%
16,035
-307
303
$405K 0.05%
4,382
-212
304
$403K 0.05%
+6,367
305
$400K 0.05%
7,358
-89
306
$395K 0.05%
25,270
307
$395K 0.05%
4,957
+485
308
$394K 0.05%
4,700
-381
309
$393K 0.05%
28,134
-423
310
$392K 0.05%
8,002
-8,090
311
$391K 0.05%
4,341
+81
312
$389K 0.05%
11,657
-252
313
$389K 0.05%
35,275
-1,497
314
$388K 0.05%
7,545
+1,043
315
$387K 0.05%
9,102
+225
316
$385K 0.05%
28,965
-21
317
$385K 0.05%
6,171
-1,577
318
$385K 0.05%
11,068
+2,867
319
$384K 0.05%
57,806
+34,765
320
$382K 0.05%
8,698
-3,312
321
$380K 0.05%
7,020
-132
322
$378K 0.05%
5,616
-19
323
$376K 0.05%
10,379
+90
324
$373K 0.05%
3,233
+538
325
$373K 0.05%
8,512
-396
11 12
13
14 15