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
151
$1.32M 0.09%
28,500
+2,390
152
$1.32M 0.09%
2,430
+66
153
$1.3M 0.09%
22,238
+14
154
$1.29M 0.09%
918
+27
155
$1.29M 0.09%
10,120
+7,344
156
$1.27M 0.09%
1,684
+91
157
$1.27M 0.09%
9,553
+1,826
158
$1.27M 0.09%
+9,534
159
$1.26M 0.09%
12,903
+5,044
160
$1.26M 0.09%
5,789
+69
161
$1.25M 0.09%
9,374
+219
162
$1.25M 0.09%
21,557
-1,932
163
$1.25M 0.09%
9,644
+184
164
$1.25M 0.09%
19,825
-4,351
165
$1.24M 0.09%
21,230
+2,360
166
$1.24M 0.09%
15,050
-100
167
$1.23M 0.09%
3,289
+62
168
$1.22M 0.09%
23,911
+2,015
169
$1.22M 0.09%
7,565
+140
170
$1.22M 0.09%
99,157
+713
171
$1.19M 0.08%
8,375
-1,987
172
$1.17M 0.08%
6,243
+1
173
$1.16M 0.08%
8,228
-574
174
$1.14M 0.08%
12,885
-92
175
$1.13M 0.08%
4,900
-10
5 6
7
8 9