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
76
$1.58M 0.18%
17,736
-1,142
77
$1.56M 0.18%
21,377
-686
78
$1.54M 0.18%
20,396
-2,425
79
$1.51M 0.17%
22,102
-10,000
80
$1.51M 0.17%
44,472
-1,669
81
$1.5M 0.17%
5,214
-476
82
$1.49M 0.17%
16,237
-896
83
$1.48M 0.17%
28,419
-2,817
84
$1.48M 0.17%
24,206
-1,040
85
$1.47M 0.17%
8,358
-167
86
$1.47M 0.17%
119,832
+57,040
87
$1.44M 0.16%
4,583
-240
88
$1.43M 0.16%
6,959
-101
89
$1.42M 0.16%
38,708
-1,680
90
$1.4M 0.16%
8,556
-251
91
$1.4M 0.16%
21,694
-700
92
$1.38M 0.16%
12,402
-446
93
$1.34M 0.15%
9,471
-425
94
$1.33M 0.15%
35,016
-1,343
95
$1.32M 0.15%
25,444
-7,515
96
$1.3M 0.15%
16,138
-835
97
$1.3M 0.15%
43,404
-1,143
98
$1.28M 0.14%
20,960
-11,731
99
$1.24M 0.14%
25,697
-1,380
100
$1.24M 0.14%
12,181
+325
2 3
4
5 6