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
126
$1.64M 0.12%
+10,275
127
$1.64M 0.12%
43,540
+5,645
128
$1.64M 0.12%
31,944
+1,663
129
$1.61M 0.11%
11,401
-88
130
$1.61M 0.11%
21,253
+18,005
131
$1.59M 0.11%
69,730
+113
132
$1.59M 0.11%
35,166
-57
133
$1.55M 0.11%
70,435
-190,280
134
$1.55M 0.11%
19,962
+2,646
135
$1.52M 0.11%
13,923
+468
136
$1.51M 0.11%
41,583
-5,137
137
$1.5M 0.11%
5,410
+1,179
138
$1.47M 0.1%
6,322
-284
139
$1.47M 0.1%
23,595
-766
140
$1.47M 0.1%
11,697
-804
141
$1.46M 0.1%
2,373
+41
142
$1.46M 0.1%
12,736
+1,082
143
$1.42M 0.1%
5,822
+98
144
$1.41M 0.1%
2,880
+552
145
$1.41M 0.1%
11,901
-661
146
$1.37M 0.1%
9,131
+5,360
147
$1.35M 0.1%
7,248
-2,512
148
$1.35M 0.1%
24,240
+12,857
149
$1.35M 0.1%
25,531
+7,297
150
$1.33M 0.09%
4,063
+374
4 5
6
7 8