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
351
$491K 0.03%
+23,073
352
$491K 0.03%
5,472
-324
353
$491K 0.03%
112,450
+22,961
354
$489K 0.03%
2,042
-7
355
$487K 0.03%
34,185
-2,014
356
$487K 0.03%
+11,861
357
$484K 0.03%
5,956
+148
358
$484K 0.03%
140,029
-18,025
359
$483K 0.03%
+9,990
360
$483K 0.03%
5,721
+200
361
$481K 0.03%
5,885
-381
362
$479K 0.03%
17,636
+993
363
$478K 0.03%
22,500
-595
364
$475K 0.03%
+1,576
365
$475K 0.03%
3,076
-61
366
$474K 0.03%
5,797
-123
367
$471K 0.03%
3,970
-186
368
$466K 0.03%
8,587
-1,500
369
$464K 0.03%
33,904
-1,871
370
$464K 0.03%
12,498
-16
371
$463K 0.03%
6,383
-158
372
$461K 0.03%
133,875
-2,275
373
$461K 0.03%
9,684
374
$461K 0.03%
12,619
+78
375
$460K 0.03%
6,705
-28
13 14
15
16 17