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
276
$414K 0.06%
+7,426
277
$410K 0.05%
+23,730
278
$408K 0.05%
+4,565
279
$407K 0.05%
+16,225
280
$405K 0.05%
+7,467
281
$404K 0.05%
+6,617
282
$399K 0.05%
+4,724
283
$399K 0.05%
+9,120
284
$398K 0.05%
+4,858
285
$397K 0.05%
+13,743
286
$391K 0.05%
+923
287
$390K 0.05%
+7,813
288
$388K 0.05%
+3,792
289
$388K 0.05%
+8,337
290
$386K 0.05%
+5,880
291
$386K 0.05%
+11,236
292
$383K 0.05%
+15,039
293
$383K 0.05%
+38,065
294
$377K 0.05%
+8,360
295
$377K 0.05%
+5,740
296
$375K 0.05%
+8,472
297
$374K 0.05%
+3,958
298
$372K 0.05%
+9,616
299
$371K 0.05%
+7,210
300
$370K 0.05%
+7,373
10 11
12
13 14