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
176
$721K 0.09%
8,944
-238
177
$719K 0.09%
22,209
-770
178
$714K 0.09%
81,853
-1,262
179
$712K 0.09%
6,940
+1,057
180
$710K 0.09%
26,256
-620
181
$705K 0.09%
10,166
-1,589
182
$704K 0.09%
1,836
-31
183
$699K 0.08%
17,530
+5,960
184
$697K 0.08%
14,167
+6,404
185
$695K 0.08%
7,088
-3,127
186
$694K 0.08%
8,841
+511
187
$679K 0.08%
7,631
-1,019
188
$678K 0.08%
39,972
-973
189
$672K 0.08%
12,167
+5,438
190
$671K 0.08%
14,192
-660
191
$669K 0.08%
13,181
-2,315
192
$668K 0.08%
11,982
-707
193
$660K 0.08%
11,215
-311
194
$659K 0.08%
2,016
-80
195
$657K 0.08%
22,720
-2,444
196
$654K 0.08%
42,117
+1,812
197
$648K 0.08%
29,817
-518
198
$643K 0.08%
5,778
-61
199
$636K 0.08%
26,499
-11,115
200
$633K 0.08%
13,905
6 7
8
9 10