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
551
$244K 0.02%
+7,122
552
$244K 0.02%
1,684
+36
553
$242K 0.02%
1,021
-128
554
$242K 0.02%
2,004
+15
555
$240K 0.02%
4,480
-205
556
$238K 0.02%
+4,872
557
$238K 0.02%
4,352
-108
558
$234K 0.02%
+7,084
559
$234K 0.02%
928
-7
560
$234K 0.02%
5,308
561
$232K 0.02%
+2,465
562
$231K 0.02%
1,000
563
$230K 0.02%
16,909
+671
564
$228K 0.02%
7,415
+1,101
565
$227K 0.02%
4,011
+585
566
$227K 0.02%
1,131
567
$227K 0.02%
+2,844
568
$226K 0.02%
+1,341
569
$226K 0.02%
3,590
+81
570
$225K 0.02%
1,043
-428
571
$223K 0.02%
3,620
-67
572
$219K 0.01%
1,289
-68
573
$218K 0.01%
1,349
-80
574
$218K 0.01%
+5,716
575
$217K 0.01%
9,339
-1,506
21 22
23
24 25