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
426
$237K 0.03%
1,270
-58
427
$236K 0.03%
5,693
-104
428
$236K 0.03%
3,332
-165
429
$235K 0.03%
+2,373
430
$234K 0.03%
6,944
+1,206
431
$234K 0.03%
5,340
+64
432
$234K 0.03%
1,883
-347
433
$234K 0.03%
7,075
-117
434
$230K 0.03%
15,631
-6,442
435
$227K 0.03%
5,433
-509
436
$227K 0.03%
12,099
-1,696
437
$226K 0.03%
2,009
+75
438
$225K 0.03%
12,313
-388
439
$223K 0.03%
5,951
-270
440
$222K 0.03%
+11,105
441
$222K 0.03%
2,877
-65
442
$221K 0.03%
2,856
-167
443
$221K 0.03%
9,068
-317
444
$220K 0.02%
2,078
-116
445
$219K 0.02%
4,864
-134
446
$218K 0.02%
9,783
-312
447
$217K 0.02%
9,907
-2,248
448
$217K 0.02%
12,908
-384
449
$216K 0.02%
+4,591
450
$214K 0.02%
5,291
-473
16 17
18
19 20