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
$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
126
$1.7M 0.11%
70,435
127
$1.68M 0.11%
11,326
-75
128
$1.68M 0.11%
21,253
129
$1.66M 0.11%
4,563
+1,377
130
$1.64M 0.11%
11,990
-334
131
$1.62M 0.11%
15,494
-7,268
132
$1.6M 0.11%
44,115
+575
133
$1.6M 0.11%
34,038
-1,128
134
$1.59M 0.11%
40,730
-853
135
$1.59M 0.11%
6,950
-1,355
136
$1.56M 0.1%
13,398
-1,550
137
$1.55M 0.1%
6,211
-111
138
$1.54M 0.1%
13,818
-105
139
$1.52M 0.1%
24,104
-136
140
$1.52M 0.1%
20,252
+290
141
$1.5M 0.1%
2,453
+23
142
$1.49M 0.1%
9,661
+108
143
$1.48M 0.1%
6,290
+4,612
144
$1.48M 0.1%
5,689
-133
145
$1.47M 0.1%
9,846
+715
146
$1.47M 0.1%
1,682
-2
147
$1.42M 0.1%
9,403
-241
148
$1.42M 0.1%
6,179
-1,069
149
$1.42M 0.09%
10,843
-1,893
150
$1.41M 0.09%
19,068
4 5
6
7 8