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
176
$696K 0.09%
7,807
177
$693K 0.09%
65,520
-11,290
178
$678K 0.08%
23,582
-4,907
179
$674K 0.08%
10,046
+3,206
180
$666K 0.08%
+36,492
181
$664K 0.08%
7,683
-205
182
$659K 0.08%
21,093
-2,115
183
$659K 0.08%
15,496
+4,028
184
$657K 0.08%
8,330
-5,175
185
$655K 0.08%
4,056
-137
186
$654K 0.08%
4,635
-137
187
$648K 0.08%
40,385
-15,901
188
$645K 0.08%
12,689
-799
189
$644K 0.08%
9,182
-836
190
$644K 0.08%
22,979
-212
191
$643K 0.08%
40,945
-5,450
192
$641K 0.08%
83,115
-14,400
193
$640K 0.08%
8,650
-2,208
194
$639K 0.08%
4,169
-141
195
$634K 0.08%
18,221
-58
196
$628K 0.08%
30,335
-4,438
197
$627K 0.08%
15,783
-25
198
$620K 0.08%
19,358
-3,767
199
$618K 0.08%
41,520
+15,555
200
$612K 0.08%
15,941
-1,144
6 7
8
9 10