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
$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
26
$7.15M 0.48%
30,577
-55
27
$6.81M 0.46%
36,562
-3,709
28
$6.7M 0.45%
33,629
-3,829
29
$6.39M 0.43%
15,948
-539
30
$6.34M 0.43%
81,505
+6,990
31
$6.26M 0.42%
108,873
-3,639
32
$6.02M 0.4%
10,949
+100
33
$5.67M 0.38%
53,080
-4
34
$5.56M 0.37%
20,014
-275
35
$5.47M 0.37%
33,958
-3,331
36
$5.43M 0.36%
22,821
-7,527
37
$5.41M 0.36%
17,005
-488
38
$5.41M 0.36%
25,008
+8,655
39
$5.27M 0.35%
50,911
-1,012
40
$5.22M 0.35%
35,730
+680
41
$5.1M 0.34%
16,016
-766
42
$4.98M 0.33%
18,271
-2,039
43
$4.96M 0.33%
34,509
-7,043
44
$4.83M 0.32%
16,534
-228
45
$4.67M 0.31%
17,010
+19
46
$4.52M 0.3%
64,416
-3,796
47
$4.51M 0.3%
11,392
-252
48
$4.48M 0.3%
28,829
-364
49
$4.38M 0.29%
10,225
-102
50
$4.29M 0.29%
20,878
-628
1
2
3 4 5