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
301
$385K 0.04%
3,090
-100
302
$384K 0.04%
18,914
-1,576
303
$381K 0.04%
23,265
-4,033
304
$381K 0.04%
4,957
-368
305
$380K 0.04%
14,076
-942
306
$379K 0.04%
33,088
-1,145
307
$377K 0.04%
+11,484
308
$377K 0.04%
19,986
+7,527
309
$376K 0.04%
11,064
-818
310
$375K 0.04%
6,252
-29
311
$373K 0.04%
1,648
-367
312
$367K 0.04%
55,710
-1,153
313
$367K 0.04%
8,051
-545
314
$365K 0.04%
4,793
-186
315
$362K 0.04%
4,674
-212
316
$361K 0.04%
10,888
-574
317
$360K 0.04%
10,423
-745
318
$357K 0.04%
4,121
-164
319
$357K 0.04%
3,847
-505
320
$351K 0.04%
+3,567
321
$350K 0.04%
3,011
+21
322
$349K 0.04%
6,746
+1,922
323
$348K 0.04%
56,650
+5,900
324
$348K 0.04%
5,543
-288
325
$348K 0.04%
7,936
-1,424
11 12
13
14 15