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
26
$3.65M 0.41%
47,987
-8,078
27
$3.42M 0.39%
135,109
-4,358
28
$3.25M 0.37%
13,344
-410
29
$3.22M 0.36%
+18,633
30
$3.19M 0.36%
24,770
+153
31
$3.15M 0.36%
29,212
+457
32
$3.15M 0.36%
18,184
+1,858
33
$3.04M 0.34%
19,410
-2,875
34
$3.04M 0.34%
16,579
-257
35
$3.02M 0.34%
15,934
-372
36
$2.99M 0.34%
20,741
-374
37
$2.96M 0.34%
+29,893
38
$2.96M 0.33%
49,880
-1,256
39
$2.93M 0.33%
51,416
-4,252
40
$2.89M 0.33%
1,577
-45
41
$2.85M 0.32%
53,055
-1,952
42
$2.74M 0.31%
+24,252
43
$2.74M 0.31%
30,131
+9,455
44
$2.74M 0.31%
33,818
-2,310
45
$2.66M 0.3%
18,747
-408
46
$2.63M 0.3%
15,982
-2,290
47
$2.37M 0.27%
20,431
-1,295
48
$2.3M 0.26%
79,963
+11,100
49
$2.27M 0.26%
8,943
+476
50
$2.22M 0.25%
15,016
-5,104
1
2
3 4 5