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
$1.49B
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.86M
3
+$1.78M
4
PINS icon
Pinterest
PINS
+$1.53M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.22M

Top Sells

1
+$16.2M
2
+$6.4M
3
+$5.14M
4
DHR icon
Danaher
DHR
+$1.67M
5
MS icon
Morgan Stanley
MS
+$1.38M

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
601
$138K 0.01%
24,266
602
$129K 0.01%
+27,649
603
$122K 0.01%
2,393
-421
604
$113K 0.01%
10,628
-110
605
$109K 0.01%
5,337
606
$108K 0.01%
10,460
-1,276
607
– –
0
608
$47K ﹤0.01%
+1,158
609
$41K ﹤0.01%
+5
610
– –
-2,660
611
– –
-5,118
612
– –
-5,612
613
– –
-17,233
614
– –
-4,329
615
– –
-13,843
616
– –
-10,124
617
– –
-1,085
618
– –
-26,735
619
– –
-711
620
– –
-5,185
621
– –
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622
– –
-7,928
623
– –
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624
– –
-685
625
– –
-5,221
22 23 24
25
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