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
351
$323K 0.04%
7,097
-448
352
$317K 0.04%
4,753
-339
353
$314K 0.04%
2,397
-140
354
$311K 0.04%
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-391
355
$310K 0.04%
+3,190
356
$310K 0.04%
1,148
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357
$307K 0.04%
2,897
-268
358
$306K 0.04%
640
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359
$302K 0.04%
+35,976
360
$301K 0.04%
4,930
-2,507
361
$301K 0.04%
4,979
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362
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363
$300K 0.04%
7,132
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364
$298K 0.04%
4,511
-35
365
$298K 0.04%
6,167
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366
$298K 0.04%
11,511
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367
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368
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6,630
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369
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5,508
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370
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3,187
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371
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372
$293K 0.04%
6,114
-73
373
$291K 0.04%
17,585
-344
374
$290K 0.04%
2,594
+117
375
$289K 0.04%
+9,205
13 14
15
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