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
326
$354K 0.04%
1,784
-53
327
$354K 0.04%
2,411
-16
328
$354K 0.04%
7,092
-1,420
329
$354K 0.04%
5,919
-47
330
$353K 0.04%
3,945
-583
331
$353K 0.04%
5,886
-112
332
$352K 0.04%
2,996
-112
333
$352K 0.04%
6,878
-142
334
$350K 0.04%
11,317
-629
335
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7,862
-836
336
$349K 0.04%
9,631
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337
$348K 0.04%
10,489
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338
$342K 0.04%
58,573
-963
339
$340K 0.04%
5,623
-380
340
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+21,147
341
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7,605
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8,580
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6,407
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346
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15,034
-108
347
$328K 0.04%
56,863
-3,199
348
$327K 0.04%
13,568
-51
349
$326K 0.04%
4,752
-546
350
$324K 0.04%
15,599
-97
12 13
14
15 16