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
501
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502
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503
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505
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506
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507
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508
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509
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510
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511
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512
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513
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514
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515
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516
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517
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518
-18,870