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
451
$352K 0.02%
5,493
-67
452
$351K 0.02%
8,226
-10,891
453
$351K 0.02%
2,323
-73
454
$350K 0.02%
2,160
-39
455
$349K 0.02%
4,738
-57
456
$349K 0.02%
625
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457
$348K 0.02%
1,758
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458
$347K 0.02%
+3,103
459
$346K 0.02%
6,568
-271
460
$345K 0.02%
3,267
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461
$344K 0.02%
16,718
-18
462
$343K 0.02%
2,656
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463
$343K 0.02%
+5,833
464
$341K 0.02%
2,183
-86
465
$340K 0.02%
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466
$337K 0.02%
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$336K 0.02%
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$335K 0.02%
1,662
-14
469
$334K 0.02%
2,358
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470
$333K 0.02%
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$333K 0.02%
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$331K 0.02%
2,798
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473
$331K 0.02%
4,035
-129
474
$330K 0.02%
8,894
-322
475
$330K 0.02%
4,233
-128