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
176
$819K 0.11%
+7,410
177
$807K 0.11%
+15,670
178
$803K 0.11%
+26,488
179
$802K 0.11%
+8,144
180
$802K 0.11%
+32,820
181
$779K 0.1%
+31,993
182
$775K 0.1%
+5,351
183
$772K 0.1%
+17,270
184
$758K 0.1%
+41,497
185
$758K 0.1%
+20,926
186
$748K 0.1%
+1,953
187
$741K 0.1%
+13,706
188
$734K 0.1%
+16,197
189
$718K 0.1%
+4,133
190
$711K 0.1%
+3,162
191
$710K 0.1%
+22,961
192
$699K 0.09%
+36,347
193
$689K 0.09%
+10,845
194
$686K 0.09%
+19,324
195
$685K 0.09%
+11,629
196
$681K 0.09%
+37,726
197
$675K 0.09%
+27,400
198
$675K 0.09%
+20,869
199
$674K 0.09%
+13,370
200
$670K 0.09%
+8,186
6 7
8
9 10