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
576
$208K 0.01%
+2,337
577
$208K 0.01%
+3,687
578
$207K 0.01%
+4,329
579
$207K 0.01%
1,000
580
$207K 0.01%
5,583
-11,340
581
$205K 0.01%
3,295
-23
582
$205K 0.01%
+3,604
583
$204K 0.01%
+1,357
584
$204K 0.01%
1,648
-19
585
$202K 0.01%
+2,386
586
$202K 0.01%
+819
587
$201K 0.01%
+1,085
588
$188K 0.01%
10,516
589
$185K 0.01%
11,760
-644
590
$178K 0.01%
+10,845
591
$173K 0.01%
16,238
+5,810
592
$170K 0.01%
17,233
+254
593
$156K 0.01%
16,363
-14
594
$154K 0.01%
12,334
-23,317
595
$130K 0.01%
2,814
+722
596
$112K 0.01%
24,266
597
$106K 0.01%
11,736
-420
598
$97K 0.01%
10,738
599
$96K 0.01%
5,337
+225
600
– –
-1,414
22 23
24
25 26