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
426
$234K 0.03%
6,472
-87
427
$234K 0.03%
1,781
-5
428
$234K 0.03%
3,910
+165
429
$233K 0.03%
2,341
-283
430
$233K 0.03%
+4,673
431
$232K 0.03%
5,752
-15
432
$231K 0.03%
+11,406
433
$231K 0.03%
4,704
-211
434
$229K 0.03%
+1,428
435
$227K 0.03%
3,737
-97
436
$226K 0.03%
6,665
-106
437
$226K 0.03%
8,301
-69
438
$225K 0.03%
3,252
-430
439
$225K 0.03%
1,408
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440
$223K 0.03%
3,210
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441
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442
$222K 0.03%
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4,184
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444
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4,265
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$221K 0.03%
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-252
446
$219K 0.03%
4,756
-120
447
$219K 0.03%
5,520
-126
448
$218K 0.03%
+1,997
449
$218K 0.03%
5,527
-17,669
450
$217K 0.03%
3,696
-259
16 17
18
19 20