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
451
$225K 0.03%
+2,859
452
$225K 0.03%
2,651
-117
453
$225K 0.03%
3,834
-92
454
$225K 0.03%
4,429
-145
455
$223K 0.03%
4,876
-9,433
456
$223K 0.03%
7,892
-436
457
$223K 0.03%
11,995
-1,461
458
$223K 0.03%
+14,665
459
$222K 0.03%
+4,429
460
$220K 0.03%
6,478
-850
461
$220K 0.03%
982
+25
462
$220K 0.03%
5,342
-58
463
$219K 0.03%
+5,937
464
$219K 0.03%
+8,370
465
$219K 0.03%
1,870
-60
466
$218K 0.03%
15,019
-369
467
$218K 0.03%
+6,640
468
$217K 0.03%
18,434
469
$216K 0.03%
+8,445
470
$216K 0.03%
13,331
471
$215K 0.03%
7,517
+389
472
$214K 0.03%
+1,409
473
$214K 0.03%
6,771
-285
474
$214K 0.03%
3,219
-84
475
$213K 0.03%
+8,877
17 18
19
20 21