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
201
$1.02M 0.07%
5,549
-88
202
$1.01M 0.07%
21,155
+3,645
203
$1M 0.07%
4,773
-148
204
$1M 0.07%
+4,147
205
$988K 0.07%
5,595
-205
206
$964K 0.06%
4,637
-32
207
$952K 0.06%
2,699
+3
208
$940K 0.06%
6,361
-102
209
$928K 0.06%
9,575
-455
210
$926K 0.06%
4,639
-84
211
$925K 0.06%
24,707
-765
212
$917K 0.06%
13,834
-54
213
$915K 0.06%
28,250
-1,016
214
$908K 0.06%
1,974
-1,315
215
$895K 0.06%
7,678
-328
216
$889K 0.06%
16,902
-374
217
$887K 0.06%
17,329
-1,179
218
$887K 0.06%
2,136
+906
219
$881K 0.06%
19,396
-1,129
220
$880K 0.06%
9,224
-2,682
221
$874K 0.06%
2,289
-30
222
$871K 0.06%
3,897
-48
223
$871K 0.06%
3,393
-238
224
$846K 0.06%
5,176
+3,701
225
$843K 0.06%
12,499
-84
7 8
9
10 11