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
26
$3.78M 0.51%
+141,307
27
$3.66M 0.49%
+106,054
28
$3.63M 0.49%
+50,622
29
$3.58M 0.48%
+22,295
30
$3.54M 0.47%
+162,461
31
$3.35M 0.45%
+51,670
32
$3.31M 0.44%
+56,519
33
$3.19M 0.43%
+57,181
34
$3.13M 0.42%
+54,644
35
$3.06M 0.41%
+3,699
36
$3.06M 0.41%
+123,078
37
$2.99M 0.4%
+36,192
38
$2.94M 0.39%
+38,237
39
$2.94M 0.39%
+35,027
40
$2.89M 0.39%
+71,987
41
$2.88M 0.39%
+38,596
42
$2.88M 0.39%
+15,758
43
$2.75M 0.37%
+36,419
44
$2.73M 0.36%
+44,564
45
$2.69M 0.36%
+10,266
46
$2.67M 0.36%
+70,058
47
$2.67M 0.36%
+30,782
48
$2.66M 0.36%
+39,077
49
$2.63M 0.35%
+47,373
50
$2.59M 0.35%
+186,531
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