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 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
526
-7,815
527
-6,653
528
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529
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530
-10,147
531
-1,744
532
-8,958
533
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534
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535
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536
-2,654
537
-17,610