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
476
$164K 0.02%
12,949
+239
477
$157K 0.02%
14,264
-589
478
$155K 0.02%
18,356
-78
479
$154K 0.02%
13,186
-148
480
$146K 0.02%
12,294
-656
481
$122K 0.01%
21,870
482
$111K 0.01%
4,034
-345
483
$105K 0.01%
1,363
-928
484
$95K 0.01%
+1,847
485
$94K 0.01%
+23,601
486
$63K 0.01%
748
-1,275
487
– –
-85,442
488
– –
-107,244
489
– –
-2,481
490
– –
-8,245
491
– –
-3,401
492
– –
-22,502
493
– –
-5,937
494
– –
-21,434
495
– –
-16,862
496
– –
-5,609
497
– –
-8,377
498
– –
-2,100
499
– –
-6,720
500
– –
-3,898
18 19
20
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