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
426
$382K 0.03%
3,730
-19
427
$381K 0.03%
22,307
-16,256
428
$379K 0.03%
2,758
429
$377K 0.03%
18,003
-9
430
$376K 0.03%
3,521
-173
431
$375K 0.03%
3,139
+103
432
$375K 0.03%
4,850
-80
433
$374K 0.03%
4,449
+31
434
$374K 0.03%
8,955
-527
435
$368K 0.02%
4,673
-109
436
$368K 0.02%
12,975
-15
437
$366K 0.02%
11,673
-894
438
$364K 0.02%
10,512
-1,062
439
$363K 0.02%
14,713
-437
440
$362K 0.02%
2,078
-154
441
$362K 0.02%
6,876
-2,955
442
$361K 0.02%
676
+5
443
$358K 0.02%
2,049
+32
444
$356K 0.02%
5,995
-159
445
$356K 0.02%
4,553
-40
446
$355K 0.02%
4,877
-287
447
$354K 0.02%
1,411
-325
448
$354K 0.02%
3,141
-185
449
$353K 0.02%
2,560
-260
450
$353K 0.02%
2,515
+77
16 17
18
19 20