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
176
$1.22M 0.08%
21,881
-357
177
$1.21M 0.08%
4,036
+57
178
$1.2M 0.08%
26,429
+4,943
179
$1.19M 0.08%
4,408
+32
180
$1.16M 0.08%
37,797
-19,211
181
$1.16M 0.08%
33,658
+14,930
182
$1.14M 0.08%
26,330
-1,157
183
$1.14M 0.08%
37,578
+6,798
184
$1.13M 0.08%
8,339
-36
185
$1.12M 0.08%
19,244
+4,955
186
$1.12M 0.08%
5,725
-396
187
$1.11M 0.07%
5,783
-173
188
$1.11M 0.07%
34,497
+42
189
$1.1M 0.07%
19,702
-1,855
190
$1.1M 0.07%
6,762
-271
191
$1.09M 0.07%
12,809
-76
192
$1.08M 0.07%
7,717
-1,054
193
$1.08M 0.07%
27,744
-3,879
194
$1.07M 0.07%
5,245
+135
195
$1.07M 0.07%
2,027
+287
196
$1.07M 0.07%
+11,811
197
$1.04M 0.07%
43,083
-1,821
198
$1.03M 0.07%
13,947
+8,155
199
$1.03M 0.07%
12,726
+1,317
200
$1.02M 0.07%
3,854
-146
6 7
8
9 10