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
1
$160M 18.07%
3,581,121
2
$159M 18.06%
1,068,364
-37,931
3
$40.3M 4.56%
1,158,795
-385
4
$26.6M 3.02%
190,480
+1,244
5
$19.8M 2.25%
167,307
-6,325
6
$15.7M 1.77%
57
7
$13.3M 1.51%
527,091
-29,375
8
$9.27M 1.05%
54,258
-4,056
9
$8.61M 0.98%
179,160
-12,440
10
$8.49M 0.96%
80,719
-4,874
11
$8.4M 0.95%
72,628
-3,860
12
$7.54M 0.85%
195,672
-3,400
13
$6.35M 0.72%
49,052
-5
14
$5.66M 0.64%
48,699
+3,033
15
$5.56M 0.63%
114,140
-460
16
$5.17M 0.59%
34,655
-3,956
17
$4.76M 0.54%
99,180
-3,900
18
$4.61M 0.52%
48,297
-1,746
19
$4.53M 0.51%
48,442
-2,305
20
$4.46M 0.5%
59,809
-2,586
21
$4.36M 0.49%
33,505
-2,374
22
$4.33M 0.49%
67,623
+391
23
$4.08M 0.46%
52,964
-4,378
24
$3.84M 0.44%
60,257
-262
25
$3.71M 0.42%
175,384
-3,452
1
2 3 4 5