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
476
$329K 0.02%
6,404
-103
477
$329K 0.02%
2,432
+5
478
$328K 0.02%
4,103
-1,401
479
$326K 0.02%
900
-60
480
$325K 0.02%
3,280
-88
481
$324K 0.02%
4,797
+322
482
$319K 0.02%
1,786
+181
483
$317K 0.02%
1,994
-47
484
$316K 0.02%
4,208
-908
485
$316K 0.02%
7,108
-96
486
$315K 0.02%
13,776
487
$315K 0.02%
5,267
-131
488
$315K 0.02%
3,633
-995
489
$314K 0.02%
3,932
+3
490
$313K 0.02%
4,082
+124
491
$312K 0.02%
389
+5
492
$310K 0.02%
5,154
-195
493
$310K 0.02%
3,025
494
$309K 0.02%
15,282
-127
495
$308K 0.02%
3,095
-4,905
496
$306K 0.02%
4,630
-47
497
$304K 0.02%
1,063
+7
498
$302K 0.02%
8,120
-187
499
$302K 0.02%
3,251
-132
500
$301K 0.02%
4,854
-403
18 19
20
21 22