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
$809M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.66M
3
+$4M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$3.89M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.03M

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
51
$2.25M 0.28%
1,538
-101
52
$2.17M 0.27%
20,998
+1,727
53
$2.15M 0.27%
17,599
-2,836
54
$2.15M 0.27%
25,593
-2,736
55
$2.13M 0.26%
31,898
-197
56
$2.11M 0.26%
49,399
+13,471
57
$2.09M 0.26%
30,947
-1,850
58
$2.08M 0.26%
25,082
+1,448
59
$2.07M 0.26%
64,464
-3,157
60
$2.02M 0.25%
28,539
-1,704
61
$2.01M 0.25%
27,172
-13,321
62
$1.95M 0.24%
14,728
+4,468
63
$1.95M 0.24%
56,334
-1,694
64
$1.93M 0.24%
129,080
+37,736
65
$1.89M 0.23%
14,046
-10,756
66
$1.87M 0.23%
15,361
+807
67
$1.85M 0.23%
15,752
+2,463
68
$1.85M 0.23%
32,102
-4,000
69
$1.83M 0.23%
12,965
+57
70
$1.81M 0.22%
38,949
+1,440
71
$1.78M 0.22%
57,790
-3,153
72
$1.78M 0.22%
27,714
-6,302
73
$1.74M 0.22%
19,885
+195
74
$1.71M 0.21%
70,409
-2,277
75
$1.65M 0.2%
19,657
-536
1 2
3
4 5