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
376
$298K 0.04%
2,325
-58
377
$297K 0.04%
+13,619
378
$297K 0.04%
57,802
-866
379
$295K 0.04%
60,062
-1,174
380
$293K 0.04%
4,508
-162
381
$293K 0.04%
10,263
-645
382
$291K 0.04%
6,187
-1,115
383
$290K 0.04%
+5,298
384
$289K 0.04%
7,686
-678
385
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17,929
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386
$288K 0.04%
5,790
-252
387
$287K 0.04%
9,436
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388
$285K 0.04%
4,119
-398
389
$282K 0.03%
7,008
390
$280K 0.03%
11,972
-1,535
391
$279K 0.03%
6,719
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392
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2,278
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393
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653
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394
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9,861
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395
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7,674
396
$275K 0.03%
+1,786
397
$274K 0.03%
7,959
-264
398
$273K 0.03%
2,537
-64
399
$272K 0.03%
3,165
-224
400
$272K 0.03%
5,312
-46
14 15
16
17 18