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
$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
401
$251K 0.03%
1,861
-160
402
$251K 0.03%
4,472
-157
403
$250K 0.03%
31,947
-2,619
404
$250K 0.03%
2,937
-123
405
$250K 0.03%
587
-35
406
$250K 0.03%
1,424
+14
407
$248K 0.03%
7,010
-353
408
$248K 0.03%
1,264
-35
409
$247K 0.03%
+289
410
$247K 0.03%
+12,547
411
$246K 0.03%
3,485
-97
412
$244K 0.03%
+5,422
413
$244K 0.03%
11,331
-255
414
$243K 0.03%
2,563
-137
415
$242K 0.03%
3,263
-97
416
$242K 0.03%
18,659
-1,495
417
$241K 0.03%
4,535
-54
418
$240K 0.03%
1,824
-95
419
$239K 0.03%
10,516
420
$238K 0.03%
+3,385
421
$238K 0.03%
1,911
-314
422
$238K 0.03%
1,704
-33
423
$238K 0.03%
4,726
-426
424
$237K 0.03%
2,824
-178
425
$237K 0.03%
6,246
-196
15 16
17
18 19