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
476
$212K 0.03%
+1,821
477
$212K 0.03%
2,272
-489
478
$211K 0.03%
+14,750
479
$210K 0.03%
+4,430
480
$208K 0.03%
+3,361
481
$207K 0.03%
3,272
-370
482
$205K 0.03%
+4,708
483
$204K 0.03%
2,624
-171
484
$204K 0.03%
+5,609
485
$202K 0.03%
+3,703
486
$201K 0.02%
+8,245
487
$201K 0.02%
+14,853
488
$192K 0.02%
10,573
-363
489
$192K 0.02%
+12,042
490
$192K 0.02%
+12,680
491
$191K 0.02%
32,271
+1,464
492
$186K 0.02%
21,146
+1,378
493
$172K 0.02%
12,950
-657
494
$161K 0.02%
13,334
-456
495
$161K 0.02%
+23,576
496
$160K 0.02%
2,291
-13
497
$155K 0.02%
3,898
+118
498
$138K 0.02%
21,870
499
$115K 0.01%
4,379
-1,028
500
– –
-1,456
18 19
20
21 22