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
201
$969K 0.07%
21,486
+1,864
202
$951K 0.07%
5,800
-1,613
203
$946K 0.07%
29,266
+653
204
$920K 0.07%
17,276
-41,847
205
$919K 0.07%
4,723
+83
206
$916K 0.07%
12,312
-1,614
207
$916K 0.07%
4,157
-2,021
208
$904K 0.06%
4,921
-806
209
$884K 0.06%
11,409
+976
210
$882K 0.06%
5,637
+27
211
$878K 0.06%
20,525
-41,419
212
$875K 0.06%
18,508
-198
213
$874K 0.06%
3,945
-178
214
$856K 0.06%
25,472
+440
215
$845K 0.06%
25,616
+512
216
$844K 0.06%
+1,740
217
$838K 0.06%
+13,544
218
$835K 0.06%
6,944
-474
219
$832K 0.06%
2,319
+181
220
$832K 0.06%
12,583
+414
221
$827K 0.06%
3,628
-623
222
$827K 0.06%
8,006
+89
223
$823K 0.06%
13,888
+41
224
$822K 0.06%
6,463
+780
225
$817K 0.06%
3,546
+1,783
7 8
9
10 11