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
$825M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$2.38M
3
+$1.97M
4
EW icon
Edwards Lifesciences
EW
+$1.1M
5
SNPS icon
Synopsys
SNPS
+$1.05M

Top Sells

1
+$8.66M
2
+$6.86M
3
+$4M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$3.91M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.44M

Sector Composition

1 Consumer Staples 24.08%
2 Financials 10.11%
3 Technology 8.94%
4 Healthcare 6.67%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$562K 0.07%
7,855
-484
227
$559K 0.07%
4,377
-7
228
$555K 0.07%
21,867
+4,692
229
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6,912
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230
$548K 0.07%
16,325
-505
231
$546K 0.07%
8,758
-729
232
$543K 0.07%
9,780
-124
233
$543K 0.07%
9,720
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234
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16,000
-7,396
235
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17,919
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236
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6,693
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237
$537K 0.07%
19,889
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238
$530K 0.06%
12,376
+3,662
239
$524K 0.06%
5,978
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240
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241
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58,350
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242
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243
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5,470
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29,168
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245
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7,631
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246
$502K 0.06%
17,901
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9,441
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248
$495K 0.06%
4,528
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249
$491K 0.06%
8,687
-111
250
$491K 0.06%
14,230
-216
8 9
10
11 12