P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
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
+$3.02M
2
+$2.71M
3
+$2.69M
4
TEL icon
TE Connectivity
TEL
+$1.7M
5
DD icon
DuPont de Nemours
DD
+$1.1M

Top Sells

1
+$5.54M
2
+$781K
3
+$771K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$737K
5
ITW icon
Illinois Tool Works
ITW
+$726K

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
451
$214K 0.02%
3,396
-340
452
$213K 0.02%
3,386
-255
453
$211K 0.02%
5,822
-121
454
$210K 0.02%
3,398
-133
455
$210K 0.02%
4,895
-276
456
$210K 0.02%
2,272
457
$209K 0.02%
+13,344
458
$209K 0.02%
+10,977
459
$209K 0.02%
8,379
-127
460
$208K 0.02%
24,315
+1,891
461
$205K 0.02%
+4,666
462
$205K 0.02%
+10,898
463
$204K 0.02%
3,810
-85
464
$204K 0.02%
4,057
+32
465
$204K 0.02%
2,091
-63
466
$204K 0.02%
2,748
-360
467
$204K 0.02%
9,794
-87
468
$203K 0.02%
+3,048
469
$203K 0.02%
+10,245
470
$202K 0.02%
+1,521
471
$202K 0.02%
1,695
-102
472
$201K 0.02%
11,876
-864
473
$201K 0.02%
+2,579
474
$200K 0.02%
+5,564
475
$200K 0.02%
+2,116
17 18
19
20 21