P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
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
376
$289K 0.04%
19,896
-1,179
377
$288K 0.03%
4,225
-1,156
378
$288K 0.03%
1,906
-67
379
$288K 0.03%
+3,543
380
$287K 0.03%
3,661
-775
381
$287K 0.03%
4,856
-50
382
$286K 0.03%
21,343
+2,806
383
$285K 0.03%
628
-25
384
$283K 0.03%
3,445
-324
385
$282K 0.03%
7,176
-510
386
$281K 0.03%
8,968
-337
387
$281K 0.03%
9,905
-1,689
388
$279K 0.03%
12,143
-2,857
389
$279K 0.03%
13,085
-133
390
$276K 0.03%
6,805
-203
391
$276K 0.03%
9,666
-597
392
$275K 0.03%
4,632
-331
393
$272K 0.03%
7,506
-11
394
$271K 0.03%
15,243
-21,249
395
$270K 0.03%
7,670
-4
396
$270K 0.03%
+8,793
397
$269K 0.03%
4,249
-12
398
$268K 0.03%
9,099
+211
399
$268K 0.03%
3,874
-63
400
$266K 0.03%
4,012
-107
14 15
16
17 18