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
$1.49B
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.87M
3
+$1.73M
4
PINS icon
Pinterest
PINS
+$1.73M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.23M

Top Sells

1
+$16.1M
2
+$6.57M
3
+$5.28M
4
DHR icon
Danaher
DHR
+$1.79M
5
MS icon
Morgan Stanley
MS
+$1.48M

Sector Composition

1 Consumer Staples 25.82%
2 Technology 12.45%
3 Healthcare 7.94%
4 Financials 7.83%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$837K 0.06%
18,471
-961
227
$835K 0.06%
12,856
-688
228
$834K 0.06%
28,570
-4,472
229
$834K 0.06%
3,826
-331
230
$833K 0.06%
8,472
+925
231
$830K 0.06%
3,548
-80
232
$824K 0.06%
16,000
233
$823K 0.06%
9,820
+85
234
$818K 0.05%
23,906
-1,710
235
$816K 0.05%
7,061
-77
236
$807K 0.05%
7,045
+1,634
237
$804K 0.05%
8,353
-4,550
238
$803K 0.05%
7,601
-258
239
$800K 0.05%
5,088
+312
240
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6,818
-7,655
241
$791K 0.05%
9,744
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242
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5,965
243
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5,231
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244
$769K 0.05%
2,662
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245
$761K 0.05%
3,633
+87
246
$759K 0.05%
36,754
+23,652
247
$754K 0.05%
5,634
-204
248
$747K 0.05%
20,738
-404
249
$746K 0.05%
2,706
-152
250
$743K 0.05%
8,734
-768
8 9
10
11 12