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
$883M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.96M
3
+$2.74M
4
TEL icon
TE Connectivity
TEL
+$1.75M
5
DD icon
DuPont de Nemours
DD
+$1.15M

Top Sells

1
+$5.66M
2
+$771K
3
+$755K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$750K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$741K

Sector Composition

1 Consumer Staples 25.64%
2 Financials 10.02%
3 Technology 9.36%
4 Healthcare 7.16%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$576K 0.07%
+2,547
227
$573K 0.06%
+201
228
$572K 0.06%
1,841
-290
229
$571K 0.06%
12,401
-1,605
230
$568K 0.06%
10,133
-728
231
$568K 0.06%
21,535
+91
232
$566K 0.06%
20,230
-817
233
$566K 0.06%
904
+124
234
$562K 0.06%
+63,049
235
$558K 0.06%
+3,697
236
$556K 0.06%
5,961
-362
237
$556K 0.06%
5,324
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238
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4,697
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239
$547K 0.06%
5,215
+2,945
240
$545K 0.06%
6,846
-342
241
$540K 0.06%
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242
$534K 0.06%
6,443
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243
$526K 0.06%
3,793
-78
244
$522K 0.06%
5,903
-160
245
$521K 0.06%
4,137
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246
$510K 0.06%
8,532
-323
247
$508K 0.06%
10,692
-5,979
248
$502K 0.06%
13,269
-752
249
$495K 0.06%
5,318
-586
250
$494K 0.06%
+19,259
8 9
10
11 12