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
251
$484K 0.06%
+8,443
252
$476K 0.06%
+5,621
253
$472K 0.06%
+62,955
254
$471K 0.06%
+10,361
255
$461K 0.06%
+5,322
256
$460K 0.06%
+31,340
257
$459K 0.06%
+24,538
258
$453K 0.06%
+16,580
259
$450K 0.06%
+13,607
260
$447K 0.06%
+9,693
261
$446K 0.06%
+8,172
262
$443K 0.06%
+19,390
263
$433K 0.06%
+12,505
264
$432K 0.06%
+6,588
265
$432K 0.06%
+8,408
266
$431K 0.06%
+52,731
267
$429K 0.06%
+9,707
268
$428K 0.06%
+15,066
269
$428K 0.06%
+19,567
270
$423K 0.06%
+6,816
271
$423K 0.06%
+5,801
272
$420K 0.06%
+7,275
273
$418K 0.06%
+2,549
274
$416K 0.06%
+10,548
275
$415K 0.06%
+6,164
9 10
11
12 13