P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
126
$968K 0.12%
13,390
-304
127
$958K 0.12%
5,675
-3
128
$950K 0.12%
8,903
-499
129
$941K 0.11%
43,010
-4,150
130
$935K 0.11%
63,310
-8,890
131
$934K 0.11%
14,272
+244
132
$932K 0.11%
8,192
-15,452
133
$917K 0.11%
3,890
-70
134
$910K 0.11%
8,596
+271
135
$902K 0.11%
13,193
+1,233
136
$899K 0.11%
9,892
+3,833
137
$892K 0.11%
20,570
138
$885K 0.11%
5,728
+1,958
139
$882K 0.11%
3,690
140
$866K 0.1%
37,425
-900
141
$864K 0.1%
13,104
-75
142
$859K 0.1%
66,960
+1,440
143
$855K 0.1%
21,468
-4,585
144
$847K 0.1%
4,416
-480
145
$844K 0.1%
20,785
-844
146
$835K 0.1%
60,619
-2,372
147
$812K 0.1%
10,089
-1,158
148
$812K 0.1%
21,392
-697
149
$811K 0.1%
2,092
+112
150
$808K 0.1%
6,809
-230
4 5
6
7 8