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
151
$796K 0.1%
33,785
+2,806
152
$796K 0.1%
19,501
-4,635
153
$795K 0.1%
7,027
-763
154
$792K 0.1%
45,320
+3,800
155
$790K 0.1%
12,668
+7,356
156
$778K 0.09%
95,213
+45,378
157
$776K 0.09%
6,933
-120
158
$773K 0.09%
6,091
-129
159
$772K 0.09%
33,434
+902
160
$771K 0.09%
8,948
-6,219
161
$769K 0.09%
11,176
-1,420
162
$763K 0.09%
5,792
+3,524
163
$763K 0.09%
23,234
-348
164
$759K 0.09%
15,779
-453
165
$758K 0.09%
17,060
+1,119
166
$758K 0.09%
5,759
-663
167
$757K 0.09%
4,061
-33
168
$744K 0.09%
21,026
+2,805
169
$744K 0.09%
18,557
-10,441
170
$743K 0.09%
20,874
+12,982
171
$736K 0.09%
5,298
+3,020
172
$734K 0.09%
11,742
-6,382
173
$724K 0.09%
12,099
+144
174
$724K 0.09%
9,765
-281
175
$723K 0.09%
4,035
-21
5 6
7
8 9