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
476
$318K 0.02%
15,409
+308
477
$317K 0.02%
+1,736
478
$317K 0.02%
4,170
+1,141
479
$314K 0.02%
3,929
+6
480
$314K 0.02%
4,795
-16
481
$314K 0.02%
2,427
+77
482
$314K 0.02%
10,364
-1,005
483
$314K 0.02%
2,438
-498
484
$312K 0.02%
+5,102
485
$312K 0.02%
11,495
-14,400
486
$312K 0.02%
3,383
-289
487
$311K 0.02%
1,715
+37
488
$309K 0.02%
+23,827
489
$300K 0.02%
4,897
+458
490
$299K 0.02%
2,702
-3
491
$298K 0.02%
+3,025
492
$297K 0.02%
2,355
+63
493
$297K 0.02%
1,053
+13
494
$296K 0.02%
6,405
+320
495
$296K 0.02%
1,586
-39
496
$294K 0.02%
4,171
-1,090
497
$293K 0.02%
619
+14
498
$287K 0.02%
960
+17
499
$282K 0.02%
4,085
+57
500
$281K 0.02%
+3,958
18 19
20
21 22