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
626
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627
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628
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629
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630
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631
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632
-23,911
633
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634
-9,421
635
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636
-1,194