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
351
$462K 0.03%
13,680
+1,350
352
$459K 0.03%
16,139
+426
353
$458K 0.03%
5,808
+123
354
$457K 0.03%
2,368
+975
355
$457K 0.03%
3,400
356
$455K 0.03%
9,632
+3
357
$453K 0.03%
3,025
-741
358
$453K 0.03%
7,081
+1,051
359
$450K 0.03%
4,498
-149
360
$449K 0.03%
3,032
-222
361
$447K 0.03%
16,643
+177
362
$445K 0.03%
6,205
+559
363
$442K 0.03%
2,565
+147
364
$441K 0.03%
8,028
+936
365
$440K 0.03%
2,279
+113
366
$435K 0.03%
23,771
-475
367
$435K 0.03%
1,883
+6
368
$435K 0.03%
3,465
-6
369
$434K 0.03%
9,684
+37
370
$432K 0.03%
+55,940
371
$431K 0.03%
11,707
+2,878
372
$430K 0.03%
+5,792
373
$430K 0.03%
11,142
-128
374
$429K 0.03%
14,850
+5,030
375
$428K 0.03%
1,682
+290
13 14
15
16 17