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
$747M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$104M
3
+$26M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$23.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$13.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 21.54%
2 Industrials 7.26%
3 Energy 7.25%
4 Technology 7.17%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$581K 0.08%
+10,974
227
$574K 0.08%
+26,272
228
$569K 0.08%
+15,769
229
$568K 0.08%
+18,905
230
$565K 0.08%
+13,740
231
$537K 0.07%
+33,735
232
$533K 0.07%
+10,885
233
$524K 0.07%
+11,864
234
$519K 0.07%
+6,969
235
$517K 0.07%
+14,852
236
$513K 0.07%
+2,442
237
$511K 0.07%
+6,719
238
$506K 0.07%
+3
239
$505K 0.07%
+131
240
$504K 0.07%
+64,033
241
$503K 0.07%
+5,851
242
$503K 0.07%
+10,072
243
$497K 0.07%
+14,846
244
$496K 0.07%
+15,977
245
$496K 0.07%
+6,203
246
$495K 0.07%
+20,718
247
$493K 0.07%
+12,042
248
$488K 0.07%
+7,818
249
$487K 0.07%
+51,099
250
$485K 0.06%
+19,354
8 9
10
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