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
76
$2.68M 0.19%
61,581
+24,861
77
$2.67M 0.19%
35,434
+5,525
78
$2.63M 0.19%
8,561
-486
79
$2.62M 0.19%
8,577
-1,245
80
$2.61M 0.19%
35,435
+4,225
81
$2.6M 0.18%
11,685
+1,221
82
$2.56M 0.18%
46,261
+8,047
83
$2.53M 0.18%
12,549
+2,867
84
$2.52M 0.18%
32,053
+1,236
85
$2.51M 0.18%
7,630
+1,525
86
$2.48M 0.18%
57,008
+5,320
87
$2.47M 0.18%
45,344
+9,890
88
$2.47M 0.18%
+11,789
89
$2.41M 0.17%
97,685
-35,484
90
$2.41M 0.17%
10,918
-505
91
$2.4M 0.17%
1,031
-165
92
$2.38M 0.17%
22,762
+1,476
93
$2.34M 0.17%
19,559
+1,593
94
$2.34M 0.17%
8,363
-480
95
$2.32M 0.16%
19,362
+4,033
96
$2.31M 0.16%
+44,440
97
$2.24M 0.16%
18,937
+2,206
98
$2.22M 0.16%
+8,502
99
$2.18M 0.15%
10,999
+553
100
$2.08M 0.15%
46,506
+16,126
2 3
4
5 6