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
101
$2.14M 0.14%
3,391
+511
102
$2.1M 0.14%
43,389
+1,589
103
$2.09M 0.14%
9,668
+211
104
$2.08M 0.14%
26,344
+631
105
$2.07M 0.14%
33,985
+8,454
106
$2.03M 0.14%
24,485
107
$2.03M 0.14%
136,386
+37,229
108
$2.02M 0.14%
20,418
-145
109
$1.99M 0.13%
10,022
+205
110
$1.98M 0.13%
6,623
-75
111
$1.97M 0.13%
6,172
-1,458
112
$1.96M 0.13%
4,463
+56
113
$1.9M 0.13%
32,686
+742
114
$1.89M 0.13%
4,799
-322
115
$1.89M 0.13%
8,174
-196
116
$1.85M 0.12%
14,283
+286
117
$1.84M 0.12%
14,845
+326
118
$1.82M 0.12%
31,189
+803
119
$1.8M 0.12%
34,814
-4,947
120
$1.8M 0.12%
19,252
-499
121
$1.77M 0.12%
21,111
-2,484
122
$1.73M 0.12%
25,846
+6,021
123
$1.73M 0.12%
20,956
-1,402
124
$1.71M 0.11%
2,365
-8
125
$1.7M 0.11%
10,275
3 4
5
6 7