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
301
$369K 0.05%
+3,743
302
$365K 0.05%
+47,250
303
$365K 0.05%
+6,192
304
$365K 0.05%
+21,184
305
$364K 0.05%
+6,382
306
$364K 0.05%
+7,874
307
$364K 0.05%
+3,817
308
$364K 0.05%
+4,919
309
$359K 0.05%
+2,801
310
$358K 0.05%
+9,905
311
$357K 0.05%
+5,570
312
$355K 0.05%
+7,919
313
$355K 0.05%
+13,681
314
$353K 0.05%
+10,033
315
$352K 0.05%
+5,594
316
$349K 0.05%
+5,829
317
$348K 0.05%
+1,886
318
$344K 0.05%
+5,633
319
$343K 0.05%
+12,973
320
$342K 0.05%
+13,278
321
$341K 0.05%
+3,309
322
$338K 0.05%
+14,566
323
$337K 0.05%
+18,442
324
$336K 0.05%
+7,428
325
$335K 0.04%
+7,439
11 12
13
14 15