P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
101
$1.54M 0.21%
+15,522
102
$1.53M 0.21%
+57,745
103
$1.51M 0.2%
+26,759
104
$1.49M 0.2%
+35,748
105
$1.49M 0.2%
+2,592
106
$1.47M 0.2%
+36,928
107
$1.46M 0.2%
+45,926
108
$1.45M 0.19%
+15,686
109
$1.44M 0.19%
+21,996
110
$1.43M 0.19%
+107,651
111
$1.43M 0.19%
+57,080
112
$1.42M 0.19%
+25,348
113
$1.41M 0.19%
+21,480
114
$1.38M 0.19%
+69,450
115
$1.37M 0.18%
+54,663
116
$1.36M 0.18%
+23,344
117
$1.35M 0.18%
+21,350
118
$1.33M 0.18%
+116,276
119
$1.32M 0.18%
+19,265
120
$1.31M 0.18%
+31,733
121
$1.31M 0.18%
+46,778
122
$1.3M 0.17%
+39,790
123
$1.25M 0.17%
+20,527
124
$1.25M 0.17%
+16,722
125
$1.24M 0.17%
+27,957
3 4
5
6 7