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
501
$281K 0.02%
671
+60
502
$280K 0.02%
1,056
+16
503
$279K 0.02%
13,776
+133
504
$279K 0.02%
4,502
+161
505
$279K 0.02%
807
-66
506
$277K 0.02%
5,601
-474
507
$276K 0.02%
+3,753
508
$276K 0.02%
17,554
-15
509
$276K 0.02%
10,968
-184
510
$276K 0.02%
5,301
-12
511
$274K 0.02%
4,553
+101
512
$274K 0.02%
5,733
-2,793
513
$272K 0.02%
1,149
+138
514
$271K 0.02%
2,794
-90
515
$270K 0.02%
16,002
+1,133
516
$267K 0.02%
3,122
+24
517
$265K 0.02%
6,952
518
$264K 0.02%
2,659
+5
519
$262K 0.02%
2,368
+237
520
$262K 0.02%
+13,102
521
$261K 0.02%
384
-100
522
$258K 0.02%
8,307
-72
523
$257K 0.02%
+6,415
524
$257K 0.02%
+778
525
$257K 0.02%
5,075
-26,559
19 20
21
22 23