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
451
$334K 0.02%
1,841
-10
452
$333K 0.02%
2,366
-77
453
$332K 0.02%
4,164
-14
454
$331K 0.02%
5,560
+15
455
$330K 0.02%
10,659
+310
456
$330K 0.02%
5,164
+445
457
$329K 0.02%
4,593
+111
458
$328K 0.02%
+2,199
459
$328K 0.02%
5,398
+253
460
$327K 0.02%
6,219
-208
461
$326K 0.02%
3,384
+1,096
462
$325K 0.02%
4,424
+201
463
$324K 0.02%
3,368
-200
464
$324K 0.02%
9,931
-263
465
$324K 0.02%
18,012
-34
466
$324K 0.02%
5,221
+88
467
$323K 0.02%
2,041
+109
468
$323K 0.02%
89,489
-5,833
469
$322K 0.02%
3,036
+256
470
$322K 0.02%
4,677
+263
471
$322K 0.02%
4,361
-646
472
$322K 0.02%
3,326
-815
473
$321K 0.02%
4,930
+750
474
$320K 0.02%
5,257
+221
475
$319K 0.02%
3,412
-17
17 18
19
20 21