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
$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
51
$4.29M 0.29%
104,160
-1,733
52
$4.28M 0.29%
9,104
-393
53
$4.16M 0.28%
21,448
+68
54
$4M 0.27%
41,908
-1,616
55
$3.92M 0.26%
34,129
-3,291
56
$3.8M 0.25%
7,189
-204
57
$3.67M 0.25%
16,471
-227
58
$3.63M 0.24%
14,883
+77
59
$3.62M 0.24%
94,428
-1,337
60
$3.52M 0.24%
40,026
-10,843
61
$3.33M 0.22%
62,845
-1,097
62
$3.28M 0.22%
13,445
-67
63
$3.08M 0.21%
27,305
-595
64
$3.02M 0.2%
53,867
+11,671
65
$3M 0.2%
52,691
-913
66
$2.99M 0.2%
12,251
-28
67
$2.98M 0.2%
55,150
+70
68
$2.98M 0.2%
35,721
+287
69
$2.98M 0.2%
42,127
+2,493
70
$2.97M 0.2%
12,163
-3,871
71
$2.89M 0.19%
31,566
-16,129
72
$2.88M 0.19%
7,900
-661
73
$2.88M 0.19%
20,159
-4,519
74
$2.85M 0.19%
14,828
-442
75
$2.85M 0.19%
61,581
1 2
3
4 5