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
401
$271K 0.03%
2,268
-20
402
$270K 0.03%
18,537
+788
403
$270K 0.03%
19,003
-218
404
$269K 0.03%
1,973
-52
405
$267K 0.03%
10,327
+2,306
406
$267K 0.03%
2,477
-67
407
$265K 0.03%
2,522
-447
408
$264K 0.03%
2,566
+46
409
$263K 0.03%
18,252
410
$262K 0.03%
6,311
-346
411
$261K 0.03%
3,769
-219
412
$258K 0.03%
4,911
-380
413
$258K 0.03%
309
-22
414
$258K 0.03%
1,944
-45
415
$256K 0.03%
653
416
$254K 0.03%
3,271
-215
417
$254K 0.03%
10,181
-4,095
418
$253K 0.03%
3,682
419
$253K 0.03%
6,631
-1,628
420
$252K 0.03%
3,536
+10
421
$251K 0.03%
5,104
-90
422
$247K 0.03%
3,659
-69
423
$247K 0.03%
18,077
+4,934
424
$247K 0.03%
+4,261
425
$247K 0.03%
1,739
15 16
17
18 19