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
376
$256K 0.03%
+3,621
377
$256K 0.03%
+3,021
378
$253K 0.03%
+5,270
379
$252K 0.03%
+3,308
380
$250K 0.03%
+5,524
381
$249K 0.03%
+5,074
382
$249K 0.03%
+3,119
383
$247K 0.03%
+5,437
384
$239K 0.03%
+8,677
385
$239K 0.03%
+4,592
386
$237K 0.03%
+8,535
387
$236K 0.03%
+4,647
388
$234K 0.03%
+2,596
389
$234K 0.03%
+48,127
390
$232K 0.03%
+13,725
391
$232K 0.03%
+5,662
392
$227K 0.03%
+3,127
393
$226K 0.03%
+3,446
394
$224K 0.03%
+3,777
395
$224K 0.03%
+3,925
396
$221K 0.03%
+4,944
397
$220K 0.03%
+31,702
398
$219K 0.03%
+8,490
399
$218K 0.03%
+3,705
400
$213K 0.03%
+4,386
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