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
476
$200K 0.02%
+1,728
477
$199K 0.02%
16,584
-1,271
478
$194K 0.02%
12,012
-399
479
$192K 0.02%
15,959
-1,385
480
$189K 0.02%
13,025
-3,207
481
$187K 0.02%
15,662
+760
482
$179K 0.02%
11,643
-263
483
$173K 0.02%
12,506
-192
484
$164K 0.02%
13,916
-169
485
$158K 0.02%
18,293
-419
486
$140K 0.02%
29,734
+3,280
487
$134K 0.02%
15,555
+2,043
488
$109K 0.01%
3,573
-311
489
$104K 0.01%
1,889
+18
490
– –
-3,391
491
– –
-4,629
492
– –
-6,443
493
– –
-13,393
494
– –
-2,468
495
– –
-19,302
496
– –
-3,783
497
– –
-36,135
498
– –
-6,403
499
– –
-8,823
500
– –
-15,930
17 18 19
20
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