P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
+$20M
2
+$2.35M
3
+$1.96M
4
EW icon
Edwards Lifesciences
EW
+$1.1M
5
NTT
Nippon Telegraph & Telephone
NTT
+$1.01M

Top Sells

1
+$8.66M
2
+$6.63M
3
+$4M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.92M
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
526
– –
-2,481
527
– –
-8,245
528
– –
-3,401
529
– –
-22,502
530
– –
-16,226
531
– –
-9,436
532
– –
-4,966
533
– –
-19,003
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