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
151
$1.4M 0.09%
4,759
-651
152
$1.4M 0.09%
11,672
-229
153
$1.4M 0.09%
5,753
+906
154
$1.38M 0.09%
9,538
-2,159
155
$1.38M 0.09%
101,494
-28,888
156
$1.37M 0.09%
11,232
-2,316
157
$1.37M 0.09%
626
-405
158
$1.35M 0.09%
9,654
-466
159
$1.35M 0.09%
906
-12
160
$1.35M 0.09%
58,850
-38,835
161
$1.34M 0.09%
9,404
+30
162
$1.34M 0.09%
28,030
-470
163
$1.32M 0.09%
30,320
+21,110
164
$1.31M 0.09%
7,931
-297
165
$1.3M 0.09%
6,020
-223
166
$1.3M 0.09%
20,802
-428
167
$1.29M 0.09%
5,423
+523
168
$1.29M 0.09%
59,339
-10,391
169
$1.27M 0.09%
3,359
-704
170
$1.27M 0.09%
19,842
-210
171
$1.26M 0.08%
7,579
+14
172
$1.25M 0.08%
5,713
-76
173
$1.23M 0.08%
14,880
-170
174
$1.22M 0.08%
3,542
-139
175
$1.22M 0.08%
18,800
-30
5 6
7
8 9