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
376
$457K 0.03%
+13,854
377
$456K 0.03%
2,645
-20
378
$456K 0.03%
9,262
-370
379
$456K 0.03%
5,566
-92
380
$455K 0.03%
25,836
-9,160
381
$452K 0.03%
8,507
-1,078
382
$452K 0.03%
3,334
-66
383
$450K 0.03%
+24,874
384
$448K 0.03%
10,971
-478
385
$448K 0.03%
7,416
-116
386
$444K 0.03%
7,014
-67
387
$442K 0.03%
12,906
-260
388
$441K 0.03%
48,820
-7,120
389
$441K 0.03%
3,367
-98
390
$440K 0.03%
19,036
-424
391
$439K 0.03%
12,135
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392
$436K 0.03%
3,267
-66
393
$435K 0.03%
6,103
-102
394
$431K 0.03%
5,760
395
$430K 0.03%
3,633
-174
396
$429K 0.03%
310
-6
397
$429K 0.03%
3,281
-20
398
$426K 0.03%
7,488
-540
399
$426K 0.03%
6,192
+2,107
400
$425K 0.03%
4,361
-137
14 15
16
17 18