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
351
$302K 0.04%
+8,685
352
$300K 0.04%
+11,063
353
$299K 0.04%
+7,946
354
$296K 0.04%
+8,128
355
$295K 0.04%
+7,932
356
$290K 0.04%
+3,465
357
$289K 0.04%
+34,031
358
$289K 0.04%
+5,194
359
$286K 0.04%
+3,942
360
$285K 0.04%
+3,186
361
$285K 0.04%
+3,913
362
$281K 0.04%
+5,780
363
$281K 0.04%
+4,089
364
$280K 0.04%
+10,044
365
$279K 0.04%
+6,104
366
$278K 0.04%
+9,558
367
$277K 0.04%
+7,112
368
$275K 0.04%
+29,135
369
$275K 0.04%
+2,777
370
$275K 0.04%
+7,343
371
$264K 0.04%
+3,475
372
$264K 0.04%
+8,442
373
$264K 0.04%
+9,221
374
$261K 0.03%
+8,601
375
$260K 0.03%
+5,799
13 14
15
16 17