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
326
$507K 0.04%
1,435
+57
327
$505K 0.04%
5,769
-905
328
$505K 0.04%
9,432
+205
329
$504K 0.04%
4,250
+79
330
$498K 0.04%
11,449
+1,277
331
$495K 0.04%
3,137
+64
332
$493K 0.04%
2,586
-494
333
$492K 0.03%
4,454
-782
334
$492K 0.03%
2,146
+932
335
$487K 0.03%
+6,266
336
$486K 0.03%
8,105
+615
337
$485K 0.03%
158,054
-18,718
338
$477K 0.03%
1,696
339
$475K 0.03%
2,185
-37
340
$475K 0.03%
3,333
+66
341
$474K 0.03%
+16,406
342
$474K 0.03%
+2,003
343
$473K 0.03%
8,061
+121
344
$470K 0.03%
5,133
-8,487
345
$469K 0.03%
2,853
+883
346
$465K 0.03%
12,129
+148
347
$465K 0.03%
9,459
-14,961
348
$465K 0.03%
5,920
+42
349
$464K 0.03%
4,156
+293
350
$462K 0.03%
4,138
-1,383
12 13
14
15 16