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
351
$334K 0.04%
2,023
-139
352
$333K 0.04%
5,966
-153
353
$332K 0.04%
13,218
-2,003
354
$331K 0.04%
13,189
-152
355
$330K 0.04%
3,108
-68
356
$329K 0.04%
19,719
+5,428
357
$326K 0.04%
8,915
-175
358
$324K 0.04%
2,427
-19
359
$324K 0.04%
6,446
-179
360
$323K 0.04%
15,871
-796
361
$321K 0.04%
6,003
-8,043
362
$320K 0.04%
4,546
-1,115
363
$319K 0.04%
4,963
-317
364
$314K 0.04%
+1,576
365
$313K 0.04%
15,000
366
$313K 0.04%
11,594
-230
367
$312K 0.04%
+15,142
368
$310K 0.04%
7,346
-1,085
369
$306K 0.04%
8,888
-38
370
$306K 0.04%
12,184
-966
371
$303K 0.04%
4,906
-28
372
$303K 0.04%
5,092
+94
373
$303K 0.04%
21,075
-1,108
374
$301K 0.04%
719
-25
375
$300K 0.04%
3,229
-83
13 14
15
16 17