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
326
$348K 0.04%
37,375
-860
327
$348K 0.04%
4,227
-250
328
$343K 0.04%
9,351
-288
329
$342K 0.04%
25,074
-1,158
330
$341K 0.04%
25,526
-974
331
$341K 0.04%
8,525
+260
332
$340K 0.04%
3,733
-1,511
333
$338K 0.04%
2,159
-195
334
$336K 0.04%
4,432
-135
335
$336K 0.04%
29,173
+5,770
336
$334K 0.04%
23,464
-1,897
337
$333K 0.04%
8,565
-1,064
338
$329K 0.04%
1,024
-56
339
$328K 0.04%
8,197
-40
340
$327K 0.04%
6,458
-746
341
$324K 0.04%
4,017
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342
$324K 0.04%
2,447
-118
343
$322K 0.04%
6,949
-389
344
$318K 0.04%
17,598
+581
345
$316K 0.04%
6,819
-514
346
$314K 0.04%
+11,560
347
$313K 0.04%
5,030
-14
348
$313K 0.04%
21,810
-1,860
349
$313K 0.04%
2,674
-72
350
$310K 0.04%
10,584
-953
12 13
14
15 16