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
326
$373K 0.05%
4,861
-457
327
$372K 0.05%
+17,226
328
$372K 0.05%
9,878
-4,098
329
$372K 0.05%
3,937
+321
330
$369K 0.05%
17,206
331
$369K 0.05%
15,696
-2,650
332
$368K 0.05%
8,714
-245
333
$365K 0.05%
3,644
-212
334
$364K 0.05%
12,068
-3,963
335
$363K 0.04%
5,386
-461
336
$357K 0.04%
12,411
-12,300
337
$357K 0.04%
4,528
-160
338
$356K 0.04%
5,381
-372
339
$354K 0.04%
4,815
+411
340
$353K 0.04%
4,151
-87
341
$348K 0.04%
+15,389
342
$343K 0.04%
7,662
-247
343
$343K 0.04%
4,436
-1,768
344
$342K 0.04%
4,731
+386
345
$342K 0.04%
25,880
-22,904
346
$341K 0.04%
9,584
-11,810
347
$340K 0.04%
11,946
-648
348
$339K 0.04%
8,759
-258
349
$338K 0.04%
5,998
-357
350
$335K 0.04%
1,837
-76
12 13
14
15 16