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
101
$1.24M 0.15%
32,594
-3,483
102
$1.23M 0.15%
23,196
-626
103
$1.23M 0.15%
28,059
+15,468
104
$1.23M 0.15%
7,462
-644
105
$1.22M 0.15%
40,800
-5,728
106
$1.21M 0.15%
24,304
-1,716
107
$1.2M 0.15%
11,644
-278
108
$1.19M 0.15%
18,979
-842
109
$1.18M 0.15%
18,124
-263
110
$1.17M 0.14%
7,358
-109
111
$1.15M 0.14%
24,087
-142
112
$1.14M 0.14%
4,778
-114
113
$1.14M 0.14%
7,770
-509
114
$1.13M 0.14%
11,651
-183
115
$1.11M 0.14%
20,095
-85
116
$1.11M 0.14%
28,911
-1,178
117
$1.09M 0.14%
21,733
-6,741
118
$1.09M 0.13%
43,188
+11,027
119
$1.09M 0.13%
28,998
-14,382
120
$1.07M 0.13%
14,352
-212
121
$1.06M 0.13%
5,685
+2,184
122
$1.04M 0.13%
13,694
+4,001
123
$1.03M 0.13%
10,834
-3,379
124
$1M 0.12%
14,024
+904
125
$1M 0.12%
11,845
+3,951
3 4
5
6 7