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
51
$2.54M 0.34%
+141,114
52
$2.54M 0.34%
+41,999
53
$2.52M 0.34%
+32,614
54
$2.49M 0.33%
+47,778
55
$2.46M 0.33%
+50,315
56
$2.42M 0.32%
+128,557
57
$2.41M 0.32%
+74,103
58
$2.39M 0.32%
+104,131
59
$2.39M 0.32%
+45,993
60
$2.36M 0.32%
+97,486
61
$2.32M 0.31%
+50,372
62
$2.32M 0.31%
+94,782
63
$2.32M 0.31%
+50,237
64
$2.3M 0.31%
+26,249
65
$2.27M 0.3%
+117,611
66
$2.22M 0.3%
+10,335
67
$2.21M 0.3%
+71,832
68
$2.21M 0.3%
+44,249
69
$2.18M 0.29%
+140,228
70
$2.15M 0.29%
+65,474
71
$2.14M 0.29%
+57,313
72
$2.09M 0.28%
+52,696
73
$2.04M 0.27%
+100,408
74
$2.03M 0.27%
+24,554
75
$2M 0.27%
+32,182
1 2
3
4 5