P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
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
+$3.02M
2
+$2.71M
3
+$2.69M
4
TEL icon
TE Connectivity
TEL
+$1.7M
5
DD icon
DuPont de Nemours
DD
+$1.1M

Top Sells

1
+$5.54M
2
+$781K
3
+$771K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$737K
5
ITW icon
Illinois Tool Works
ITW
+$726K

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
351
$306K 0.03%
18,735
-1,599
352
$306K 0.03%
1,817
-72
353
$303K 0.03%
1,994
-3
354
$303K 0.03%
11,487
-3,753
355
$302K 0.03%
3,740
-90
356
$302K 0.03%
4,697
+2
357
$297K 0.03%
4,614
-131
358
$297K 0.03%
12,143
359
$297K 0.03%
4,815
-116
360
$296K 0.03%
6,391
-186
361
$295K 0.03%
7,948
-311
362
$294K 0.03%
1,545
-31
363
$294K 0.03%
32,654
-2,307
364
$293K 0.03%
1,917
+401
365
$290K 0.03%
5,536
-355
366
$288K 0.03%
13,400
-1,071
367
$288K 0.03%
3,876
+577
368
$288K 0.03%
4,474
+152
369
$287K 0.03%
18,834
-994
370
$286K 0.03%
3,297
-307
371
$286K 0.03%
7,940
-535
372
$286K 0.03%
482
-31
373
$284K 0.03%
9,904
-1,538
374
$283K 0.03%
5,055
-376
375
$280K 0.03%
6,526
-308
13 14
15
16 17