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
451
$216K 0.03%
+2,402
452
$215K 0.03%
5,953
-14,683
453
$215K 0.03%
1,816
-54
454
$215K 0.03%
+7,444
455
$214K 0.03%
8,085
+530
456
$214K 0.03%
3,641
-62
457
$213K 0.03%
4,272
-157
458
$212K 0.03%
+4,499
459
$212K 0.03%
1,390
-349
460
$210K 0.03%
3,187
-85
461
$210K 0.03%
2,272
462
$208K 0.03%
3,064
-24,650
463
$208K 0.03%
951
-31
464
$208K 0.03%
1,208
-81
465
$206K 0.03%
6,541
+63
466
$204K 0.02%
+2,733
467
$204K 0.02%
+3,963
468
$194K 0.02%
11,147
+574
469
$194K 0.02%
12,743
-2,007
470
$193K 0.02%
+19,626
471
$188K 0.02%
29,051
-3,220
472
$185K 0.02%
13,323
-1,696
473
$185K 0.02%
12,946
-1,719
474
$183K 0.02%
23,422
-154
475
$167K 0.02%
10,415
-1,627
17 18
19
20 21