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
201
$604K 0.07%
2,418
+165
202
$603K 0.07%
2,096
-103
203
$599K 0.07%
13,905
-5,000
204
$599K 0.07%
5,680
-46
205
$598K 0.07%
5,839
-278
206
$596K 0.07%
8,048
-1,280
207
$589K 0.07%
6,675
-262
208
$588K 0.07%
12,217
-276
209
$587K 0.07%
16,862
-587
210
$583K 0.07%
9,643
-426
211
$577K 0.07%
5,037
-515
212
$575K 0.07%
4,968
-86
213
$570K 0.07%
30,979
+1,393
214
$566K 0.07%
3,635
+274
215
$565K 0.07%
9,753
-50
216
$560K 0.07%
8,070
-5,852
217
$559K 0.07%
11,338
+442
218
$556K 0.07%
7,105
-1,462
219
$552K 0.07%
6,662
-845
220
$551K 0.07%
25,164
-3,024
221
$546K 0.07%
11,526
-8,013
222
$544K 0.07%
4,384
-122
223
$542K 0.07%
21,434
+848
224
$539K 0.07%
49,835
+2,069
225
$538K 0.07%
7,111
-125
7 8
9
10 11