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
$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
201
$646K 0.07%
23,407
-1,951
202
$645K 0.07%
33,569
+7,449
203
$644K 0.07%
+10,297
204
$638K 0.07%
4,680
-252
205
$638K 0.07%
6,946
206
$634K 0.07%
25,109
-679
207
$631K 0.07%
2,593
-105
208
$626K 0.07%
6,923
-292
209
$626K 0.07%
6,009
-1,673
210
$625K 0.07%
8,460
-350
211
$614K 0.07%
5,952
-1,788
212
$613K 0.07%
9,979
-924
213
$612K 0.07%
5,917
-121
214
$612K 0.07%
67,500
-13,571
215
$611K 0.07%
3,220
-256
216
$611K 0.07%
36,487
-1,671
217
$609K 0.07%
15,852
-233
218
$600K 0.07%
16,000
219
$593K 0.07%
17,104
-351
220
$593K 0.07%
5,379
-443
221
$588K 0.07%
11,354
-583
222
$585K 0.07%
+5,498
223
$583K 0.07%
9,085
-259
224
$581K 0.07%
3,939
-39
225
$577K 0.07%
12,638
-5,164
7 8
9
10 11