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
276
$431K 0.05%
4,711
-7,684
277
$430K 0.05%
4,409
-4
278
$424K 0.05%
20,914
-337
279
$423K 0.05%
18,007
280
$423K 0.05%
3,576
-1,461
281
$419K 0.05%
10,696
-372
282
$418K 0.05%
5,385
+524
283
$417K 0.05%
6,014
-75
284
$415K 0.05%
5,605
-11
285
$415K 0.05%
34,233
-1,042
286
$414K 0.05%
12,554
-2,209
287
$409K 0.05%
18,424
-867
288
$407K 0.05%
19,596
+2,370
289
$407K 0.05%
5,010
-428
290
$405K 0.05%
3,724
-299
291
$405K 0.05%
11,911
-157
292
$404K 0.05%
559
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293
$404K 0.05%
4,805
-10
294
$403K 0.05%
9,553
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295
$403K 0.05%
27,973
-161
296
$402K 0.05%
5,022
+65
297
$401K 0.05%
4,623
-108
298
$401K 0.05%
3,460
-184
299
$401K 0.05%
+11,976
300
$401K 0.05%
8,633
-126
10 11
12
13 14