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
$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
76
$1.64M 0.2%
23,682
+8,951
77
$1.63M 0.2%
23,663
-3,779
78
$1.62M 0.2%
30,426
-1,319
79
$1.61M 0.2%
38,901
-6,356
80
$1.59M 0.2%
5,600
-533
81
$1.52M 0.19%
28,014
82
$1.5M 0.19%
13,487
-1,804
83
$1.49M 0.18%
28,987
-1,637
84
$1.45M 0.18%
11,610
+2,253
85
$1.43M 0.18%
21,988
-3,020
86
$1.41M 0.17%
15,275
-238
87
$1.41M 0.17%
10,488
-1,383
88
$1.4M 0.17%
24,963
-4,595
89
$1.39M 0.17%
12,526
+8,552
90
$1.37M 0.17%
38,256
-2,318
91
$1.36M 0.17%
45,138
-2,140
92
$1.34M 0.17%
503,080
+235,360
93
$1.32M 0.16%
8,261
-176
94
$1.31M 0.16%
22,495
-664
95
$1.31M 0.16%
8,803
-99
96
$1.29M 0.16%
14,159
-950
97
$1.29M 0.16%
35,659
-1,429
98
$1.29M 0.16%
27,574
+1,206
99
$1.29M 0.16%
26,053
+8,076
100
$1.26M 0.16%
15,167
-469
2 3
4
5 6