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
376
$279K 0.03%
5,948
-41
377
$279K 0.03%
8,346
-428
378
$276K 0.03%
2,609
-52
379
$274K 0.03%
6,092
-482
380
$272K 0.03%
13,439
-1,043
381
$271K 0.03%
8,733
-734
382
$271K 0.03%
10,119
-353
383
$270K 0.03%
5,020
-109
384
$268K 0.03%
17,549
-1,413
385
$267K 0.03%
3,971
-404
386
$267K 0.03%
5,617
+99
387
$266K 0.03%
3,308
-100
388
$265K 0.03%
+9,870
389
$262K 0.03%
25,554
-2,064
390
$262K 0.03%
3,211
-91
391
$262K 0.03%
6,273
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392
$259K 0.03%
2,154
-85
393
$259K 0.03%
6,646
-19
394
$258K 0.03%
1,457
-99
395
$258K 0.03%
4,015
-297
396
$258K 0.03%
6,686
-188
397
$257K 0.03%
2,345
-129
398
$254K 0.03%
3,891
-8,503
399
$253K 0.03%
10,283
-227
400
$252K 0.03%
3,773
-144
14 15
16
17 18