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
101
$1.24M 0.15%
456,800
-46,280
102
$1.24M 0.15%
27,841
-1,070
103
$1.24M 0.15%
18,968
-11
104
$1.23M 0.15%
7,377
+19
105
$1.22M 0.15%
26,549
-6,045
106
$1.22M 0.15%
22,362
-133
107
$1.2M 0.14%
24,891
+804
108
$1.15M 0.14%
6,682
-780
109
$1.14M 0.14%
29,266
+1,580
110
$1.13M 0.14%
10,043
-1,601
111
$1.11M 0.13%
10,583
-251
112
$1.11M 0.13%
23,572
-83,067
113
$1.1M 0.13%
26,095
-1,479
114
$1.09M 0.13%
21,800
-2,504
115
$1.07M 0.13%
20,640
+545
116
$1.05M 0.13%
+14,536
117
$1.05M 0.13%
4,555
-223
118
$1.04M 0.13%
5,339
-346
119
$1.03M 0.13%
34,818
-3,438
120
$1.03M 0.12%
11,226
-619
121
$1.02M 0.12%
9,460
-1,917
122
$1.01M 0.12%
10,354
-1,297
123
$1.01M 0.12%
12,297
+553
124
$1M 0.12%
+23,450
125
$974K 0.12%
15,244
+3,287
3 4
5
6 7