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
$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
1
$111M 14.83%
+1,149,218
2
$104M 13.88%
+3,833,350
3
$26M 3.48%
+1,202,638
4
$23.6M 3.16%
+1,134,027
5
$13.5M 1.8%
+149,919
6
$8.87M 1.19%
+91,397
7
$8.43M 1.13%
+384,436
8
$6.91M 0.93%
+103,984
9
$6.77M 0.91%
+60,942
10
$5.95M 0.8%
+420,000
11
$5.95M 0.8%
+251,793
12
$5.64M 0.76%
+140,004
13
$5.62M 0.75%
+123,076
14
$5.2M 0.7%
+125,970
15
$5.03M 0.67%
+362,360
16
$4.98M 0.67%
+59,486
17
$4.71M 0.63%
+39,834
18
$4.55M 0.61%
+62,550
19
$4.45M 0.6%
+72,834
20
$4.25M 0.57%
+49,524
21
$4.2M 0.56%
+68,145
22
$4.18M 0.56%
+46,227
23
$3.95M 0.53%
+74,807
24
$3.91M 0.52%
+81,312
25
$3.9M 0.52%
+39,420