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
251
$493K 0.06%
8,251
-419
252
$492K 0.06%
7,227
-195
253
$484K 0.05%
11,370
-639
254
$484K 0.05%
12,894
-647
255
$483K 0.05%
11,870
-594
256
$482K 0.05%
11,298
-266
257
$481K 0.05%
+5,801
258
$479K 0.05%
6,113
-1,258
259
$475K 0.05%
15,182
-592
260
$474K 0.05%
3,180
-2,401
261
$472K 0.05%
9,735
+585
262
$471K 0.05%
3,303
-196
263
$471K 0.05%
1,902
-8
264
$466K 0.05%
14,645
-1,207
265
$465K 0.05%
3,872
-187
266
$462K 0.05%
8,045
-305
267
$454K 0.05%
5,933
-3,857
268
$452K 0.05%
7,013
+175
269
$450K 0.05%
2,219
-1,248
270
$449K 0.05%
20,590
-964
271
$447K 0.05%
3,560
-112
272
$446K 0.05%
3,195
-105
273
$445K 0.05%
18,528
-756
274
$444K 0.05%
+10,461
275
$442K 0.05%
3,263
-54
9 10
11
12 13