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
301
$545K 0.04%
10,388
-259
302
$544K 0.04%
4,685
-18
303
$540K 0.04%
33,652
+5,813
304
$540K 0.04%
9,831
-1,304
305
$534K 0.04%
6,773
-313
306
$532K 0.04%
+36,199
307
$532K 0.04%
5,181
-111
308
$532K 0.04%
18,470
+375
309
$531K 0.04%
2,153
-10
310
$528K 0.04%
8,033
+33
311
$527K 0.04%
5,624
-423
312
$526K 0.04%
+35,775
313
$525K 0.04%
10,087
314
$524K 0.04%
+8,819
315
$522K 0.04%
2,049
-290
316
$522K 0.04%
5,612
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317
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318
$519K 0.04%
10,243
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319
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7,995
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320
$514K 0.04%
5,796
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321
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322
$512K 0.04%
3,468
-262
323
$508K 0.04%
+4,628
324
$507K 0.04%
97,144
+24,641
325
$507K 0.04%
2,100
+165
11 12
13
14 15