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
301
$568K 0.04%
9,015
-417
302
$568K 0.04%
7,834
-985
303
$566K 0.04%
7,191
-399
304
$562K 0.04%
8,696
-3,322
305
$561K 0.04%
15,268
+192
306
$559K 0.04%
2,568
-47
307
$559K 0.04%
2,356
+256
308
$558K 0.04%
15,730
-676
309
$558K 0.04%
3,678
+653
310
$555K 0.04%
4,618
-67
311
$555K 0.04%
5,230
-394
312
$554K 0.04%
4,400
313
$546K 0.04%
2,252
-27
314
$545K 0.04%
87,715
-9,429
315
$545K 0.04%
8,806
-153
316
$544K 0.04%
20,038
-1,077
317
$544K 0.04%
7,424
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318
$539K 0.04%
31,512
-2,140
319
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4,356
-98
320
$537K 0.04%
9,165
-294
321
$535K 0.04%
2,405
+402
322
$530K 0.04%
7,009
-340
323
$529K 0.04%
8,359
-1,093
324
$528K 0.04%
6,546
-227
325
$528K 0.04%
5,680
-1,038
11 12
13
14 15