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
151
$949K 0.13%
+11,145
152
$946K 0.13%
+95,772
153
$941K 0.13%
+51,917
154
$930K 0.12%
+30,826
155
$930K 0.12%
+16,180
156
$927K 0.12%
+12,671
157
$924K 0.12%
+60,919
158
$921K 0.12%
+10,070
159
$917K 0.12%
+11,596
160
$911K 0.12%
+24,567
161
$907K 0.12%
+10,763
162
$904K 0.12%
+5,074
163
$898K 0.12%
+17,446
164
$892K 0.12%
+53,077
165
$887K 0.12%
+14,291
166
$879K 0.12%
+19,611
167
$872K 0.12%
+7,224
168
$872K 0.12%
+7,564
169
$862K 0.12%
+10,406
170
$859K 0.12%
+27,414
171
$855K 0.11%
+24,430
172
$852K 0.11%
+14,195
173
$842K 0.11%
+3,279
174
$835K 0.11%
+16,588
175
$825K 0.11%
+15,335
5 6
7
8 9