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
501
$300K 0.02%
5,500
-166
502
$300K 0.02%
3,378
-34
503
$299K 0.02%
3,665
+18
504
$299K 0.02%
8,168
-1,674
505
$298K 0.02%
5,826
+225
506
$296K 0.02%
1,586
507
$294K 0.02%
10,340
-319
508
$293K 0.02%
3,979
-191
509
$292K 0.02%
10,933
-35
510
$292K 0.02%
5,150
-151
511
$289K 0.02%
9,500
-431
512
$288K 0.02%
7,760
+2,127
513
$287K 0.02%
+13,250
514
$286K 0.02%
2,035
-12
515
$286K 0.02%
1,122
-405
516
$285K 0.02%
2,626
-76
517
$281K 0.02%
4,604
-293
518
$281K 0.02%
5,041
-34
519
$281K 0.02%
8,635
-1,729
520
$277K 0.02%
16,002
521
$275K 0.02%
4,446
+78
522
$273K 0.02%
2,667
-127
523
$272K 0.02%
4,541
-12
524
$269K 0.02%
18,818
+1,264
525
$268K 0.02%
8,577
-141
19 20
21
22 23