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
26
$3.2M 0.39%
22,431
-262
27
$3.17M 0.38%
23,891
-247
28
$3.14M 0.38%
53,751
-14,279
29
$3.12M 0.38%
24,871
-784
30
$3.05M 0.37%
33,447
-262
31
$3M 0.36%
60,976
+11,577
32
$2.84M 0.34%
17,033
+206
33
$2.83M 0.34%
13,710
-340
34
$2.82M 0.34%
119,649
+3,592
35
$2.77M 0.34%
39,203
+7,553
36
$2.76M 0.33%
26,671
-431
37
$2.68M 0.32%
17,440
+12,805
38
$2.66M 0.32%
61,821
-8,163
39
$2.6M 0.32%
18,377
+3,649
40
$2.59M 0.31%
21,548
+550
41
$2.54M 0.31%
50,306
-1,114
42
$2.52M 0.3%
29,689
-3,656
43
$2.49M 0.3%
19,200
+3,839
44
$2.49M 0.3%
30,323
-1,714
45
$2.48M 0.3%
20,431
-8,216
46
$2.45M 0.3%
53,346
+1,543
47
$2.36M 0.29%
1,325
-213
48
$2.27M 0.27%
40,765
-706
49
$2.16M 0.26%
16,630
+4,104
50
$2.14M 0.26%
45,451
-1,831
1
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