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
276
$438K 0.05%
7,114
-531
277
$437K 0.05%
3,702
-137
278
$437K 0.05%
5,695
-390
279
$437K 0.05%
18,993
-481
280
$435K 0.05%
5,980
-273
281
$432K 0.05%
30,945
-1,800
282
$431K 0.05%
4,458
+45
283
$426K 0.05%
2,879
-83
284
$425K 0.05%
+4,765
285
$424K 0.05%
2,273
-98
286
$422K 0.05%
8,499
-857
287
$421K 0.05%
+5,550
288
$420K 0.05%
4,960
+373
289
$420K 0.05%
10,335
-543
290
$420K 0.05%
11,787
-420
291
$419K 0.05%
18,007
292
$417K 0.05%
+8,516
293
$408K 0.05%
18,376
+3,897
294
$404K 0.05%
8,088
-224
295
$397K 0.05%
59,637
-451
296
$394K 0.04%
4,613
-156
297
$393K 0.04%
9,807
-271
298
$392K 0.04%
5,083
-254
299
$389K 0.04%
5,655
-232
300
$387K 0.04%
6,986
-1,576
10 11
12
13 14