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
426
$247K 0.03%
4,221
-211
427
$245K 0.03%
2,092
+79
428
$244K 0.03%
+3,745
429
$243K 0.03%
4,262
-413
430
$241K 0.03%
1,590
+70
431
$240K 0.03%
3,129
-61
432
$239K 0.03%
5,646
-472
433
$239K 0.03%
6,559
-717
434
$239K 0.03%
4,915
-1,038
435
$237K 0.03%
10,066
-47
436
$237K 0.03%
8,377
-9,446
437
$235K 0.03%
9,305
-2,219
438
$234K 0.03%
5,063
-109
439
$234K 0.03%
12,710
-178
440
$232K 0.03%
2,236
-53
441
$231K 0.03%
1,589
-43
442
$230K 0.03%
3,955
-97
443
$229K 0.03%
+3,017
444
$229K 0.03%
1,289
-17
445
$229K 0.03%
+2,780
446
$228K 0.03%
5,767
-1,827
447
$228K 0.03%
7,555
-1,127
448
$227K 0.03%
11,190
-851
449
$226K 0.03%
2,100
-100
450
$226K 0.03%
4,966
-232
16 17
18
19 20