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
601
– –
-2,194
602
– –
-3,606
603
– –
-3,785
604
– –
-10,008
605
– –
-6,875
606
– –
-11,173
607
– –
-25,883
608
– –
-312,785
609
– –
-2,893
610
– –
-2,477
611
– –
-4,739
612
– –
-15,734
613
– –
-2,812
614
– –
-2,180
615
– –
-2,128
616
– –
-772
617
– –
-120,177
618
– –
-549
619
– –
-94,000
620
– –
-10,684
621
– –
-1,124
622
– –
-7,052
623
– –
-1,052
624
– –
-1,556
625
– –
-2,474
22 23 24
25
26