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
101
$2.03M 0.14%
14,473
-1,572
102
$2.03M 0.14%
39,761
103
$2M 0.14%
25,911
+8,811
104
$1.96M 0.14%
25,950
-932
105
$1.95M 0.14%
25,713
+2,878
106
$1.92M 0.14%
9,457
+2,641
107
$1.9M 0.14%
6,698
+15
108
$1.89M 0.13%
15,545
+2,724
109
$1.88M 0.13%
22,358
+4,123
110
$1.88M 0.13%
8,370
+973
111
$1.87M 0.13%
24,485
+269
112
$1.85M 0.13%
9,817
+2,115
113
$1.83M 0.13%
8,305
+5,973
114
$1.82M 0.13%
20,563
+3,397
115
$1.82M 0.13%
19,751
+5,774
116
$1.77M 0.13%
13,997
+5,198
117
$1.77M 0.13%
4,407
+1,200
118
$1.76M 0.12%
13,548
+2,758
119
$1.75M 0.12%
5,121
+893
120
$1.74M 0.12%
130,382
+18,822
121
$1.72M 0.12%
14,519
+3,367
122
$1.7M 0.12%
41,800
+6,235
123
$1.7M 0.12%
30,386
+5,089
124
$1.69M 0.12%
12,324
+39
125
$1.65M 0.12%
14,948
+4,804
3 4
5
6 7