P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
151
$831K 0.1%
21,629
-964
152
$821K 0.1%
11,247
-382
153
$820K 0.1%
7,790
-4,900
154
$815K 0.1%
16,232
-2,028
155
$806K 0.1%
6,501
-2,382
156
$790K 0.1%
4,896
-333
157
$787K 0.1%
9,519
-920
158
$783K 0.1%
6,220
-604
159
$775K 0.1%
3,690
-410
160
$757K 0.09%
11,957
-6
161
$755K 0.09%
20,636
+52
162
$748K 0.09%
12,596
+8,144
163
$748K 0.09%
11,755
-5,533
164
$746K 0.09%
26,876
-5,504
165
$738K 0.09%
7,053
-18
166
$737K 0.09%
4,094
-844
167
$732K 0.09%
6,422
-215
168
$727K 0.09%
1,980
-219
169
$721K 0.09%
32,532
+18,018
170
$711K 0.09%
1,867
-40
171
$710K 0.09%
11,955
+1,677
172
$705K 0.09%
7,039
+179
173
$704K 0.09%
14,852
-755
174
$703K 0.09%
23,396
+7,396
175
$699K 0.09%
29,395
-1,212
5 6
7
8 9