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
376
$427K 0.03%
11,574
+320
377
$425K 0.03%
5,689
+74
378
$418K 0.03%
19,460
+143
379
$417K 0.03%
1,323
+50
380
$416K 0.03%
5,931
+107
381
$416K 0.03%
23,095
-515
382
$416K 0.03%
5,521
+1,144
383
$415K 0.03%
+5,760
384
$414K 0.03%
13,513
+790
385
$413K 0.03%
2,665
-14
386
$412K 0.03%
12,514
+3,851
387
$410K 0.03%
15,150
+164
388
$409K 0.03%
2,099
-211
389
$409K 0.03%
5,524
+42
390
$408K 0.03%
6,541
+404
391
$408K 0.03%
5,504
-319
392
$407K 0.03%
2,660
-3,679
393
$405K 0.03%
5,185
-79
394
$404K 0.03%
1,979
+119
395
$404K 0.03%
1,527
-349
396
$403K 0.03%
+1,230
397
$402K 0.03%
6,733
+1,680
398
$402K 0.03%
7,532
+127
399
$401K 0.03%
2,973
+40
400
$398K 0.03%
6,039
-1,018
14 15
16
17 18