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
76
$1.99M 0.27%
+23,254
77
$1.99M 0.27%
+32,167
78
$1.95M 0.26%
+17,327
79
$1.92M 0.26%
+77,709
80
$1.91M 0.26%
+56,281
81
$1.9M 0.25%
+39,234
82
$1.86M 0.25%
+46,099
83
$1.86M 0.25%
+35,023
84
$1.82M 0.24%
+73,072
85
$1.82M 0.24%
+28,458
86
$1.81M 0.24%
+37,563
87
$1.76M 0.24%
+55,442
88
$1.74M 0.23%
+40,814
89
$1.73M 0.23%
+45,574
90
$1.7M 0.23%
+85,539
91
$1.67M 0.22%
+60,285
92
$1.65M 0.22%
+20,296
93
$1.64M 0.22%
+24,751
94
$1.63M 0.22%
+43,978
95
$1.59M 0.21%
+35,586
96
$1.56M 0.21%
+10,337
97
$1.56M 0.21%
+25,547
98
$1.56M 0.21%
+20,103
99
$1.55M 0.21%
+16,115
100
$1.54M 0.21%
+112,551
2 3
4
5 6