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
401
$398K 0.03%
33,663
+368
402
$398K 0.03%
2,758
+386
403
$396K 0.03%
5,073
-433
404
$394K 0.03%
2,904
-11
405
$391K 0.03%
9,216
+97
406
$388K 0.03%
3,995
+292
407
$388K 0.03%
5,658
+135
408
$385K 0.03%
12,567
+782
409
$384K 0.03%
4,418
+61
410
$383K 0.03%
4,218
+58
411
$382K 0.03%
9,842
+2,740
412
$382K 0.03%
12,541
+38
413
$380K 0.03%
+9,210
414
$380K 0.03%
+4,520
415
$379K 0.03%
4,205
+32
416
$378K 0.03%
3,253
+413
417
$378K 0.03%
4,628
+185
418
$376K 0.03%
3,301
+197
419
$376K 0.03%
6,154
-69
420
$376K 0.03%
9,594
+1,834
421
$375K 0.03%
4,602
+112
422
$374K 0.03%
7,928
+53
423
$373K 0.03%
136,150
+27,844
424
$371K 0.03%
3,694
+8
425
$370K 0.03%
5,349
-8
15 16
17
18 19