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
401
$422K 0.03%
2,614
-46
402
$422K 0.03%
12,851
+1,236
403
$417K 0.03%
1,964
-15
404
$417K 0.03%
1,162
+109
405
$415K 0.03%
10,688
-1,019
406
$414K 0.03%
2,303
-65
407
$413K 0.03%
1,574
-108
408
$412K 0.03%
5,864
-67
409
$411K 0.03%
4,379
-45
410
$411K 0.03%
3,009
-23
411
$408K 0.03%
31,503
+7,676
412
$404K 0.03%
4,520
413
$400K 0.03%
1,300
-23
414
$399K 0.03%
1,759
-775
415
$399K 0.03%
4,155
-50
416
$399K 0.03%
2,088
-11
417
$399K 0.03%
5,642
+86
418
$393K 0.03%
1,643
-72
419
$392K 0.03%
854
+47
420
$392K 0.03%
2,710
-194
421
$391K 0.03%
10,729
-413
422
$388K 0.03%
4,523
-79
423
$388K 0.03%
9,594
424
$384K 0.03%
3,931
-287
425
$384K 0.03%
9,873
-225
15 16
17
18 19