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
201
$632K 0.08%
7,830
-240
202
$620K 0.08%
20,876
+4,381
203
$613K 0.07%
3,692
-97
204
$610K 0.07%
3,045
+472
205
$606K 0.07%
37,920
-2,465
206
$602K 0.07%
6,946
-861
207
$601K 0.07%
12,741
-9,409
208
$598K 0.07%
6,096
-17
209
$597K 0.07%
7,543
-140
210
$597K 0.07%
4,798
-170
211
$593K 0.07%
6,699
-406
212
$593K 0.07%
3,589
-77
213
$587K 0.07%
6,231
-3,288
214
$586K 0.07%
6,144
-531
215
$585K 0.07%
12,300
-3,483
216
$584K 0.07%
2,182
-236
217
$583K 0.07%
12,058
-159
218
$581K 0.07%
7,965
+598
219
$580K 0.07%
8,941
-702
220
$578K 0.07%
7,301
-747
221
$576K 0.07%
4,305
+661
222
$575K 0.07%
2,797
-411
223
$572K 0.07%
11,320
-10,413
224
$570K 0.07%
11,708
+3,102
225
$565K 0.07%
11,193
-145
7 8
9
10 11