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
426
$368K 0.03%
2,769
-596
427
$365K 0.03%
316
-12
428
$365K 0.03%
2,396
-115
429
$363K 0.03%
1,933
-571
430
$362K 0.03%
3,807
+113
431
$362K 0.03%
12,990
-1,330
432
$362K 0.03%
+13,166
433
$361K 0.03%
4,782
-206
434
$361K 0.03%
16,736
+2,184
435
$360K 0.03%
5,116
+979
436
$360K 0.03%
1,676
-1,450
437
$359K 0.03%
3,647
-107
438
$357K 0.03%
+2,820
439
$356K 0.03%
2,017
+78
440
$356K 0.03%
5,556
+767
441
$354K 0.03%
6,839
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442
$353K 0.03%
2,269
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443
$351K 0.02%
2,232
+123
444
$350K 0.02%
11,615
-339
445
$343K 0.02%
9,482
-500
446
$342K 0.02%
3,749
+378
447
$341K 0.02%
10,098
+321
448
$340K 0.02%
5,666
-841
449
$339K 0.02%
7,679
-99
450
$336K 0.02%
6,507
+185
16 17
18
19 20