P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
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
401
$212K 0.03%
+5,556
402
$211K 0.03%
+3,476
403
$211K 0.03%
+3,355
404
$211K 0.03%
+3,529
405
$209K 0.03%
+3,200
406
$209K 0.03%
+4,864
407
$209K 0.03%
+13,497
408
$209K 0.03%
+2,670
409
$207K 0.03%
+3,425
410
$207K 0.03%
+1,029
411
$207K 0.03%
+4,596
412
$204K 0.03%
+5,780
413
$201K 0.03%
+6,984
414
$201K 0.03%
+5,907
415
$197K 0.03%
+52,770
416
$161K 0.02%
+10,128
417
$152K 0.02%
+19,026
418
$71K 0.01%
+5,586
419
$32K ﹤0.01%
+378
420
$0 ﹤0.01%
+630,130