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
$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
26
$6.48M 0.46%
26,653
-13
27
$6.34M 0.45%
40,271
-5,854
28
$6.21M 0.44%
112,512
+1,635
29
$6.13M 0.44%
16,487
+950
30
$6.06M 0.43%
30,348
+792
31
$5.92M 0.42%
24,042
-543
32
$5.63M 0.4%
41,552
-10,944
33
$5.43M 0.39%
10,849
+1,296
34
$5.42M 0.38%
405,680
+28,680
35
$5.23M 0.37%
74,515
+14,458
36
$5.18M 0.37%
20,289
+1,118
37
$5.12M 0.36%
37,289
+1,268
38
$5.09M 0.36%
17,493
-161
39
$5M 0.35%
20,310
-2,391
40
$4.77M 0.34%
53,084
+872
41
$4.66M 0.33%
16,782
+347
42
$4.65M 0.33%
16,762
-160
43
$4.44M 0.32%
29,193
+2,384
44
$4.34M 0.31%
51,923
+770
45
$4.33M 0.31%
21,506
+1,781
46
$4.3M 0.31%
37,420
+1,104
47
$4.18M 0.3%
68,212
+4,296
48
$4.15M 0.29%
16,034
-1,812
49
$4.1M 0.29%
11,644
+224
50
$4.1M 0.29%
105,893
+15,041
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