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
526
$257K 0.02%
+3,426
527
$256K 0.02%
2,047
+3
528
$255K 0.02%
+5,633
529
$253K 0.02%
+4,475
530
$252K 0.02%
1,471
+368
531
$250K 0.02%
9,421
-3,430
532
$249K 0.02%
+4,335
533
$248K 0.02%
5,118
-417
534
$248K 0.02%
+1,800
535
$247K 0.02%
8,718
+147
536
$247K 0.02%
1,202
-577
537
$246K 0.02%
1,234
+79
538
$246K 0.02%
4,460
539
$245K 0.02%
1,429
-243
540
$242K 0.02%
+10,124
541
$241K 0.02%
1,874
+187
542
$241K 0.02%
1,989
+79
543
$240K 0.02%
4,252
-450
544
$239K 0.02%
4,685
-188
545
$237K 0.02%
+5,362
546
$235K 0.02%
1,490
-218
547
$234K 0.02%
+7,207
548
$234K 0.02%
+4,368
549
$234K 0.02%
3,138
+1,151
550
$234K 0.02%
870
-170
20 21
22
23 24