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
$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
1
$182M 12.95%
2,864,915
2
$171M 12.17%
722,782
-14,423
3
$109M 7.71%
1,574,677
-1,568
4
$48.8M 3.46%
1,686,904
+1,366,171
5
$48.1M 3.42%
1,747,270
+108,834
6
$32.6M 2.31%
145,480
+30,825
7
$22.3M 1.58%
94,632
+2,197
8
$20.4M 1.45%
167,221
+3,214
9
$19.6M 1.39%
126,480
-3,960
10
$17.7M 1.26%
46
11
$17.7M 1.25%
472,793
+9,348
12
$15.2M 1.08%
112,194
+94,042
13
$15M 1.06%
900,058
+513,712
14
$10.4M 0.74%
1,005,053
-5,202
15
$10.2M 0.72%
98,660
+1,340
16
$9.09M 0.65%
88,160
+12,700
17
$8.83M 0.63%
24,812
+1,885
18
$8.77M 0.62%
36,107
-708
19
$8.75M 0.62%
53,229
+8,635
20
$8.28M 0.59%
17,417
-604
21
$8.06M 0.57%
27,358
+541
22
$7.23M 0.51%
18,877
+142
23
$7.22M 0.51%
15,814
-1,666
24
$6.92M 0.49%
37,458
-251
25
$6.49M 0.46%
30,632
+1,463
1
2 3 4 5