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
101
$1.23M 0.14%
6,606
-248
102
$1.23M 0.14%
21,170
-3,661
103
$1.2M 0.14%
66,399
-1,245
104
$1.19M 0.14%
8,192
+3,606
105
$1.17M 0.13%
19,864
-3,581
106
$1.17M 0.13%
21,052
-2,639
107
$1.17M 0.13%
9,934
-964
108
$1.15M 0.13%
+8,260
109
$1.14M 0.13%
10,473
-126
110
$1.13M 0.13%
19,096
+10,568
111
$1.13M 0.13%
5,006
-246
112
$1.11M 0.13%
21,392
-2,466
113
$1.1M 0.13%
42,363
+1,860
114
$1.1M 0.13%
14,996
-200
115
$1.1M 0.12%
22,785
-613
116
$1.08M 0.12%
22,621
-951
117
$1.08M 0.12%
20,117
-753
118
$1.07M 0.12%
5,905
-596
119
$1.06M 0.12%
18,942
+6,999
120
$1.03M 0.12%
19,144
+4,197
121
$1.03M 0.12%
16,155
+132
122
$1.03M 0.12%
8,970
-145
123
$1.03M 0.12%
10,031
-246
124
$1.02M 0.12%
4,311
-252
125
$1.02M 0.12%
20,206
-1,000
3 4
5
6 7