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
576
$216K 0.01%
188
577
$216K 0.01%
15,003
-18,660
578
$215K 0.01%
+1,170
579
$213K 0.01%
+9,570
580
$213K 0.01%
7,064
-143
581
$212K 0.01%
5,461
-158
582
$212K 0.01%
829
-41
583
$211K 0.01%
+3,880
584
$208K 0.01%
1,054
-57
585
$207K 0.01%
3,111
-1,060
586
$206K 0.01%
2,470
-132
587
$206K 0.01%
+1,002
588
$204K 0.01%
+3,499
589
$203K 0.01%
2,316
-21
590
$203K 0.01%
+2,942
591
$202K 0.01%
2,997
-756
592
$202K 0.01%
5,977
-1,033
593
$201K 0.01%
+2,351
594
$201K 0.01%
1,427
-373
595
$200K 0.01%
+4,683
596
$199K 0.01%
+10,925
597
$196K 0.01%
10,516
598
$173K 0.01%
11,840
+80
599
$143K 0.01%
16,126
-237
600
$141K 0.01%
+2,094
22 23
24
25 26