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
201
$666K 0.09%
+19,084
202
$666K 0.09%
+18,240
203
$660K 0.09%
+2,616
204
$658K 0.09%
+17,502
205
$652K 0.09%
+8,801
206
$650K 0.09%
+18,292
207
$647K 0.09%
+31,951
208
$641K 0.09%
+8,756
209
$639K 0.09%
+19,718
210
$637K 0.09%
+9,523
211
$626K 0.08%
+13,051
212
$622K 0.08%
+9,001
213
$617K 0.08%
+10,648
214
$613K 0.08%
+7,269
215
$613K 0.08%
+4,904
216
$611K 0.08%
+16,740
217
$608K 0.08%
+2,766
218
$602K 0.08%
+11,873
219
$601K 0.08%
+8,842
220
$598K 0.08%
+20,565
221
$595K 0.08%
+7,260
222
$591K 0.08%
+1,763
223
$589K 0.08%
+4,661
224
$588K 0.08%
+19,011
225
$584K 0.08%
+8,879