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
326
$526K 0.04%
2,061
-92
327
$525K 0.04%
22,477
-1,294
328
$524K 0.04%
16,658
+519
329
$524K 0.04%
5,540
-149
330
$523K 0.04%
8,642
-5,157
331
$523K 0.04%
+10,925
332
$522K 0.04%
5,030
-151
333
$519K 0.03%
2,145
-1
334
$518K 0.03%
4,233
-190
335
$516K 0.03%
13,680
336
$514K 0.03%
3,351
-117
337
$513K 0.03%
4,114
-136
338
$511K 0.03%
10,108
-280
339
$511K 0.03%
2,623
+58
340
$510K 0.03%
2,472
-114
341
$507K 0.03%
+6,543
342
$500K 0.03%
7,265
-730
343
$497K 0.03%
3,120
-191
344
$493K 0.03%
1,714
+18
345
$493K 0.03%
2,572
-281
346
$493K 0.03%
2,209
+326
347
$492K 0.03%
5,605
-164
348
$492K 0.03%
4,407
-221
349
$492K 0.03%
5,580
-268
350
$492K 0.03%
9,640
-603
12 13
14
15 16