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
326
$333K 0.04%
+14,058
327
$332K 0.04%
+5,975
328
$331K 0.04%
+8,009
329
$330K 0.04%
+32,538
330
$326K 0.04%
+3,813
331
$325K 0.04%
+3,779
332
$324K 0.04%
+7,764
333
$324K 0.04%
+13,412
334
$323K 0.04%
+10,244
335
$322K 0.04%
+4,763
336
$322K 0.04%
+18,610
337
$318K 0.04%
+5,606
338
$315K 0.04%
+8,391
339
$314K 0.04%
+4,543
340
$314K 0.04%
+4,195
341
$312K 0.04%
+6,552
342
$312K 0.04%
+3,347
343
$311K 0.04%
+10,920
344
$310K 0.04%
+7,618
345
$309K 0.04%
+4,492
346
$307K 0.04%
+2,829
347
$305K 0.04%
+8,575
348
$305K 0.04%
+5,351
349
$304K 0.04%
+6,111
350
$302K 0.04%
+11,109
12 13
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