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
$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
176
$1.12M 0.08%
27,487
+13,537
177
$1.12M 0.08%
18,830
+3,090
178
$1.12M 0.08%
6,121
+197
179
$1.12M 0.08%
7,033
+2,976
180
$1.11M 0.08%
4,847
+435
181
$1.11M 0.08%
26,735
-12,343
182
$1.11M 0.08%
34,455
+735
183
$1.11M 0.08%
11,906
+811
184
$1.1M 0.08%
20,052
+9,162
185
$1.09M 0.08%
5,956
-539
186
$1.08M 0.08%
3,979
+234
187
$1.08M 0.08%
3,861
+378
188
$1.08M 0.08%
8,771
+2,176
189
$1.07M 0.08%
4,000
+65
190
$1.05M 0.07%
4,376
-94
191
$1.05M 0.07%
1,834
+160
192
$1.05M 0.07%
3,681
-84
193
$1.03M 0.07%
3,186
-53
194
$1.02M 0.07%
21,628
+1,624
195
$1.02M 0.07%
5,110
+932
196
$1.02M 0.07%
44,904
-5,389
197
$1.02M 0.07%
24,030
-2,424
198
$1.01M 0.07%
2,696
-74
199
$989K 0.07%
31,623
+622
200
$977K 0.07%
+30,780
6 7
8
9 10