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
76
$2.8M 0.19%
13,545
-2,924
77
$2.75M 0.18%
8,608
+31
78
$2.71M 0.18%
56,868
-535
79
$2.67M 0.18%
46,768
+507
80
$2.66M 0.18%
34,241
-1,194
81
$2.66M 0.18%
10,997
-2
82
$2.6M 0.17%
8,364
-138
83
$2.52M 0.17%
11,452
-337
84
$2.51M 0.17%
7,256
-1,107
85
$2.51M 0.17%
34,279
+8,329
86
$2.5M 0.17%
+31,336
87
$2.46M 0.17%
10,857
-828
88
$2.45M 0.16%
31,523
-530
89
$2.45M 0.16%
48,473
+1,967
90
$2.44M 0.16%
19,676
+314
91
$2.39M 0.16%
44,440
92
$2.34M 0.16%
12,497
-52
93
$2.34M 0.16%
10,650
-268
94
$2.23M 0.15%
15,842
+297
95
$2.18M 0.15%
43,512
-1,832
96
$2.18M 0.15%
18,807
-752
97
$2.17M 0.15%
25,427
-484
98
$2.17M 0.15%
27,461
+21,937
99
$2.17M 0.15%
18,917
-20
100
$2.14M 0.14%
55,456
-417,337
2 3
4
5 6