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
76
$1.54M 0.19%
19,760
-5,833
77
$1.54M 0.19%
12,841
-646
78
$1.51M 0.18%
44,772
-366
79
$1.49M 0.18%
27,840
-128,212
80
$1.48M 0.18%
28,014
81
$1.45M 0.18%
14,814
+462
82
$1.44M 0.17%
28,148
+9,514
83
$1.43M 0.17%
17,575
-9,597
84
$1.43M 0.17%
8,689
+428
85
$1.42M 0.17%
5,176
-424
86
$1.4M 0.17%
29,859
+1,800
87
$1.4M 0.17%
13,060
-2,215
88
$1.38M 0.17%
11,446
-164
89
$1.38M 0.17%
16,975
-2,910
90
$1.38M 0.17%
8,598
-205
91
$1.36M 0.16%
27,837
-2,589
92
$1.34M 0.16%
63,432
-65,648
93
$1.33M 0.16%
23,026
-170
94
$1.32M 0.16%
7,075
+1,856
95
$1.32M 0.16%
36,645
+986
96
$1.32M 0.16%
8,996
-1,492
97
$1.31M 0.16%
40,872
+72
98
$1.31M 0.16%
19,231
+5,207
99
$1.3M 0.16%
22,673
+685
100
$1.25M 0.15%
7,048
+3,413
2 3
4
5 6