P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$2.38M
3
+$1.97M
4
EW icon
Edwards Lifesciences
EW
+$1.1M
5
SNPS icon
Synopsys
SNPS
+$1.05M

Top Sells

1
+$8.66M
2
+$6.86M
3
+$4M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$3.91M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.44M

Sector Composition

1 Consumer Staples 24.08%
2 Financials 10.11%
3 Technology 8.94%
4 Healthcare 6.67%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.26%
17,601
+2
52
$2.1M 0.25%
8,806
-3,602
53
$2.09M 0.25%
66,575
+2,111
54
$2.08M 0.25%
13,716
+751
55
$2M 0.24%
32,102
56
$1.98M 0.24%
52,601
-3,733
57
$1.97M 0.24%
14,294
+248
58
$1.97M 0.24%
60,545
+2,755
59
$1.93M 0.23%
32,281
+383
60
$1.92M 0.23%
25,801
+2,119
61
$1.92M 0.23%
44,452
+5,503
62
$1.88M 0.23%
24,043
-1,039
63
$1.86M 0.23%
26,063
-4,884
64
$1.85M 0.22%
20,763
-7,776
65
$1.81M 0.22%
30,405
-13,802
66
$1.79M 0.22%
19,921
+264
67
$1.77M 0.21%
56,322
+35,229
68
$1.76M 0.21%
16,410
+658
69
$1.72M 0.21%
69,302
-1,107
70
$1.62M 0.2%
9,899
+2,129
71
$1.61M 0.2%
31,319
+2,332
72
$1.6M 0.19%
37,777
-1,124
73
$1.58M 0.19%
14,014
-145
74
$1.57M 0.19%
22,235
-1,428
75
$1.55M 0.19%
25,650
+687
1 2
3
4 5