P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
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
26
$3.6M 0.45%
52,609
-9,078
27
$3.55M 0.44%
50,400
-3,186
28
$3.5M 0.43%
28,647
+1,751
29
$3.44M 0.43%
85,442
+75,123
30
$3.44M 0.42%
22,693
-739
31
$3.29M 0.41%
20,541
-343
32
$3.08M 0.38%
183,476
+372
33
$3.01M 0.37%
25,655
+1,533
34
$2.96M 0.37%
24,138
-150
35
$2.89M 0.36%
32,037
-5,836
36
$2.89M 0.36%
33,709
-1,997
37
$2.89M 0.36%
12,408
-1,692
38
$2.76M 0.34%
69,984
+1,992
39
$2.74M 0.34%
16,827
-28
40
$2.66M 0.33%
27,102
+1,060
41
$2.57M 0.32%
14,050
+3,171
42
$2.56M 0.32%
116,057
-5,590
43
$2.55M 0.32%
33,345
-1,182
44
$2.55M 0.32%
51,803
+15,277
45
$2.48M 0.31%
23,644
-34,461
46
$2.48M 0.31%
44,207
+12,188
47
$2.31M 0.29%
51,420
-13,553
48
$2.31M 0.29%
31,650
+10,915
49
$2.29M 0.28%
41,471
-12,721
50
$2.27M 0.28%
47,282
-2,513
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