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
526
$268K 0.02%
10,970
-525
527
$267K 0.02%
12,811
+427
528
$267K 0.02%
1,173
-61
529
$266K 0.02%
5,102
530
$263K 0.02%
2,307
-48
531
$262K 0.02%
4,395
-107
532
$260K 0.02%
3,126
+4
533
$259K 0.02%
5,439
-294
534
$258K 0.02%
1,960
+86
535
$258K 0.02%
2,588
-71
536
$257K 0.02%
6,301
-104
537
$257K 0.02%
6,314
-101
538
$256K 0.02%
1,469
-21
539
$255K 0.02%
4,825
-14
540
$254K 0.02%
2,230
-138
541
$253K 0.02%
1,202
542
$253K 0.02%
+9,715
543
$252K 0.02%
776
-2
544
$251K 0.02%
4,778
-208
545
$250K 0.02%
4,223
-112
546
$248K 0.02%
5,399
+37
547
$248K 0.02%
3,975
-277
548
$248K 0.02%
700
549
$247K 0.02%
821
+2
550
$245K 0.02%
6,586
-366
20 21
22
23 24