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
301
$390K 0.05%
4,177
-1,209
302
$388K 0.05%
21,142
-189
303
$387K 0.05%
17,063
-143
304
$386K 0.05%
3,247
+14
305
$386K 0.05%
16,298
-352
306
$385K 0.05%
+4,689
307
$384K 0.05%
7,221
-137
308
$383K 0.05%
7,169
-833
309
$382K 0.05%
6,234
-133
310
$381K 0.05%
3,251
-80
311
$381K 0.05%
20,866
-532
312
$379K 0.05%
26,387
+1,117
313
$379K 0.05%
2,769
-1,307
314
$376K 0.05%
15,739
-132
315
$375K 0.05%
11,886
-525
316
$374K 0.05%
10,887
-400
317
$371K 0.04%
4,681
-50
318
$371K 0.04%
19,588
-131
319
$368K 0.04%
3,068
+1,247
320
$368K 0.04%
8,962
-140
321
$366K 0.04%
9,325
-259
322
$366K 0.04%
4,632
-68
323
$364K 0.04%
19,386
-2,706
324
$362K 0.04%
8,934
-2,723
325
$361K 0.04%
15,315
-14,080
11 12
13
14 15