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
251
$737K 0.05%
14,961
-9,069
252
$735K 0.05%
1,944
-6
253
$732K 0.05%
26,830
-1,017
254
$728K 0.05%
10,909
-1,403
255
$725K 0.05%
4,887
+353
256
$718K 0.05%
9,868
-155
257
$717K 0.05%
12,167
+4,062
258
$716K 0.05%
4,628
-197
259
$711K 0.05%
15,562
-230
260
$706K 0.05%
5,658
-225
261
$706K 0.05%
1,096
-738
262
$703K 0.05%
4,670
-107
263
$694K 0.05%
5,472
-1,472
264
$690K 0.05%
14,191
-192
265
$688K 0.05%
3,433
-56
266
$687K 0.05%
13,343
-8,285
267
$685K 0.05%
8,204
+133
268
$683K 0.05%
8,888
+659
269
$680K 0.05%
5,907
-118
270
$676K 0.05%
5,826
-112
271
$674K 0.05%
3,270
-181
272
$674K 0.05%
4,362
-52
273
$671K 0.05%
3,644
-36
274
$663K 0.04%
24,940
+1,839
275
$656K 0.04%
5,448
-357
9 10
11
12 13