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
401
$266K 0.03%
302
-7
402
$263K 0.03%
1,593
+3
403
$261K 0.03%
1,589
404
$259K 0.03%
3,162
-109
405
$258K 0.03%
2,520
-46
406
$258K 0.03%
6,022
-289
407
$257K 0.03%
2,280
-242
408
$254K 0.03%
3,062
-67
409
$253K 0.03%
1,562
-2,607
410
$251K 0.03%
3,408
-128
411
$249K 0.03%
+4,821
412
$248K 0.03%
4,768
-143
413
$247K 0.03%
+10,068
414
$247K 0.03%
+1,666
415
$247K 0.03%
1,925
-19
416
$246K 0.03%
2,735
-124
417
$245K 0.03%
2,037
-55
418
$242K 0.03%
17,939
-138
419
$239K 0.03%
4,701
-362
420
$239K 0.03%
12,840
+845
421
$238K 0.03%
+8,417
422
$236K 0.03%
2,935
-82
423
$235K 0.03%
2,351
-300
424
$235K 0.03%
+2,960
425
$234K 0.03%
+35,489
15 16
17
18 19