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
$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
1
$144M 17.86%
1,086,456
+87,297
2
$133M 16.38%
3,581,121
3
$33.3M 4.12%
1,158,866
-97
4
$24M 2.97%
193,172
-8,137
5
$14.2M 1.75%
58
6
$10.7M 1.32%
509,172
-86,841
7
$8.66M 1.07%
+107,244
8
$8.11M 1%
78,571
-3,610
9
$7.81M 0.97%
208,320
-17,020
10
$7.63M 0.94%
156,052
-6,936
11
$7.25M 0.9%
92,962
-5,444
12
$7.16M 0.89%
62,238
-8,821
13
$5.83M 0.72%
50,586
+2,467
14
$5.67M 0.7%
195,772
-11,236
15
$5M 0.62%
106,639
+83,067
16
$4.84M 0.6%
122,280
-7,440
17
$4.22M 0.52%
36,604
-526
18
$4.09M 0.51%
105,940
-2,100
19
$4.07M 0.5%
65,533
-2,431
20
$4.03M 0.5%
46,740
-2,953
21
$4M 0.49%
+140,678
22
$3.78M 0.47%
68,030
-4,627
23
$3.67M 0.45%
53,795
+9,504
24
$3.67M 0.45%
53,154
-3,739
25
$3.62M 0.45%
35,145
+281
1
2 3 4 5