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
151
$852K 0.1%
21,594
-5,465
152
$848K 0.1%
+25,564
153
$846K 0.1%
+15,704
154
$831K 0.09%
3,642
-461
155
$827K 0.09%
16,178
-4,496
156
$820K 0.09%
15,367
-928
157
$818K 0.09%
6,542
-591
158
$815K 0.09%
11,083
-2,678
159
$814K 0.09%
12,849
-334
160
$813K 0.09%
1,817
-19
161
$813K 0.09%
7,145
-310
162
$810K 0.09%
1,811
-155
163
$807K 0.09%
20,214
-633
164
$802K 0.09%
11,485
-1,008
165
$800K 0.09%
6,680
-283
166
$799K 0.09%
+7,009
167
$794K 0.09%
5,593
-138
168
$792K 0.09%
18,121
-1,270
169
$783K 0.09%
14,552
-1,036
170
$783K 0.09%
5,608
-426
171
$770K 0.09%
10,612
-599
172
$762K 0.09%
+11,688
173
$752K 0.09%
10,544
-492
174
$749K 0.08%
39,025
+10,299
175
$749K 0.08%
3,755
-111
5 6
7
8 9