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
126
$1.23M 0.17%
+15,960
127
$1.18M 0.16%
+10,543
128
$1.18M 0.16%
+20,593
129
$1.15M 0.15%
+13,346
130
$1.14M 0.15%
+20,340
131
$1.14M 0.15%
+22,176
132
$1.14M 0.15%
+42,238
133
$1.12M 0.15%
+28,001
134
$1.09M 0.15%
+49,460
135
$1.07M 0.14%
+10,895
136
$1.06M 0.14%
+34,830
137
$1.06M 0.14%
+10,592
138
$1.06M 0.14%
+30,151
139
$1.04M 0.14%
+20,837
140
$1.03M 0.14%
+80,425
141
$1.03M 0.14%
+19,462
142
$1.03M 0.14%
+20,387
143
$1.03M 0.14%
+30,926
144
$1.03M 0.14%
+140,650
145
$1.01M 0.14%
+48,350
146
$1.01M 0.13%
+4,452
147
$1M 0.13%
+37,283
148
$996K 0.13%
+23,077
149
$987K 0.13%
+282,040
150
$965K 0.13%
+28,450
4 5
6
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