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
551
$233K 0.02%
1,111
-1,543
552
$232K 0.02%
+2,602
553
$232K 0.02%
935
-6
554
$232K 0.02%
+4,986
555
$232K 0.02%
12,384
-6
556
$231K 0.02%
+5,308
557
$229K 0.02%
+7,204
558
$228K 0.02%
7,010
-216,103
559
$226K 0.02%
2,660
+52
560
$226K 0.02%
881
561
$224K 0.02%
1,475
-391
562
$223K 0.02%
+700
563
$221K 0.02%
+1,289
564
$221K 0.02%
4,839
+40
565
$220K 0.02%
+685
566
$219K 0.02%
+3,509
567
$219K 0.02%
+1,678
568
$217K 0.02%
1,194
-21
569
$215K 0.02%
5,619
-171
570
$213K 0.02%
6,314
-83
571
$212K 0.02%
711
+92
572
$211K 0.02%
1,197
-146
573
$210K 0.01%
1,605
-504
574
$209K 0.01%
+1,131
575
$209K 0.01%
188
-63
21 22
23
24 25