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
251
$491K 0.06%
3,922
-1,758
252
$488K 0.06%
3,581
+444
253
$488K 0.06%
8,836
-691
254
$488K 0.06%
7,742
-250
255
$484K 0.06%
9,151
-294
256
$481K 0.06%
8,666
-109
257
$480K 0.06%
2,330
-80
258
$474K 0.06%
26,355
-1,890
259
$473K 0.06%
+71,289
260
$473K 0.06%
10,964
-52
261
$471K 0.06%
2,050
+474
262
$467K 0.06%
12,894
-1,112
263
$467K 0.06%
5,625
+269
264
$459K 0.06%
4,278
-165
265
$458K 0.06%
34,209
+8,329
266
$454K 0.06%
16,236
+201
267
$453K 0.05%
3,729
-164
268
$453K 0.05%
6,186
-298
269
$452K 0.05%
10,836
-99
270
$450K 0.05%
59,213
+1,407
271
$449K 0.05%
30,046
+1,081
272
$445K 0.05%
+6,485
273
$444K 0.05%
4,298
-43
274
$443K 0.05%
+16,165
275
$440K 0.05%
8,465
-406
9 10
11
12 13