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
51
$4.09M 0.29%
10,327
+9,248
52
$4.07M 0.29%
21,380
+2,297
53
$3.9M 0.28%
50,869
-5,656
54
$3.88M 0.28%
35,050
+5,160
55
$3.86M 0.27%
7,393
+417
56
$3.83M 0.27%
9,497
-1,192
57
$3.79M 0.27%
16,991
+413
58
$3.71M 0.26%
43,524
-640
59
$3.7M 0.26%
47,695
-2,268
60
$3.45M 0.25%
16,698
-75
61
$3.45M 0.24%
95,765
+2,298
62
$3.36M 0.24%
14,806
+505
63
$3.31M 0.24%
16,353
+3,396
64
$3.31M 0.23%
63,942
+2,138
65
$3.27M 0.23%
24,678
-2,154
66
$3.1M 0.22%
16,469
+2,263
67
$3.06M 0.22%
12,279
-1,334
68
$3.02M 0.21%
27,900
+1,067
69
$2.94M 0.21%
57,403
+4,945
70
$2.9M 0.21%
55,080
+6,627
71
$2.9M 0.21%
53,604
+4,209
72
$2.89M 0.2%
15,270
-1,193
73
$2.88M 0.2%
39,634
-7,197
74
$2.86M 0.2%
13,512
+575
75
$2.7M 0.19%
42,196
+5,973
1 2
3
4 5