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
51
$2.22M 0.25%
14,357
-178
52
$2.22M 0.25%
11,333
-146
53
$2.17M 0.25%
14,584
-410
54
$2.16M 0.25%
26,392
-2,751
55
$2.08M 0.24%
37,809
-1,750
56
$2.01M 0.23%
49,551
+10,787
57
$1.98M 0.22%
51,463
-1,046
58
$1.93M 0.22%
53,031
-5,565
59
$1.9M 0.21%
12,788
-419
60
$1.88M 0.21%
31,682
-644
61
$1.87M 0.21%
38,791
-6,175
62
$1.85M 0.21%
7,479
+760
63
$1.82M 0.21%
46,182
+617
64
$1.82M 0.21%
14,837
-3,895
65
$1.79M 0.2%
14,653
-896
66
$1.75M 0.2%
+21,130
67
$1.7M 0.19%
91,790
+1,700
68
$1.69M 0.19%
57,109
-5,574
69
$1.68M 0.19%
12,346
-309
70
$1.64M 0.19%
366,800
-69,200
71
$1.64M 0.19%
33,788
+10,760
72
$1.63M 0.18%
13,891
-421
73
$1.6M 0.18%
35,488
-2,099
74
$1.59M 0.18%
25,074
-579
75
$1.58M 0.18%
4,345
+2,396
1 2
3
4 5