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
276
$655K 0.04%
1,889
-20
277
$631K 0.04%
9,246
-270
278
$626K 0.04%
10,600
-404
279
$622K 0.04%
2,458
-555
280
$619K 0.04%
5,793
-299
281
$618K 0.04%
9,448
-900
282
$617K 0.04%
7,902
283
$612K 0.04%
1,383
-34
284
$610K 0.04%
7,153
-64
285
$604K 0.04%
7,775
+4,637
286
$600K 0.04%
6,826
+2,831
287
$598K 0.04%
16,286
+2,773
288
$595K 0.04%
1,448
+13
289
$594K 0.04%
7,386
-675
290
$592K 0.04%
2,438
+253
291
$591K 0.04%
18,092
-378
292
$591K 0.04%
+12,899
293
$584K 0.04%
14,520
-330
294
$581K 0.04%
8,246
-104
295
$579K 0.04%
10,774
-1,645
296
$578K 0.04%
6,673
-189
297
$578K 0.04%
15,115
-272
298
$576K 0.04%
10,786
299
$575K 0.04%
4,679
+541
300
$571K 0.04%
7,824
-209
10 11
12
13 14