P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
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
1
$154M 18.7%
1,103,470
+17,014
2
$135M 16.34%
3,581,121
3
$34.3M 4.15%
1,159,270
+404
4
$25.3M 3.06%
192,707
-465
5
$20.1M 2.43%
+174,631
6
$14.2M 1.73%
57
-1
7
$12.2M 1.48%
537,369
+28,197
8
$8.93M 1.08%
201,520
-6,800
9
$8.46M 1.03%
77,905
-666
10
$8.29M 1%
58,381
-3,857
11
$7.98M 0.97%
89,841
-3,121
12
$6.93M 0.84%
192,888
-2,884
13
$5.95M 0.72%
49,079
-1,507
14
$5.04M 0.61%
118,900
-3,380
15
$4.57M 0.55%
35,113
-32
16
$4.48M 0.54%
35,954
-650
17
$4.38M 0.53%
49,812
+3,072
18
$4.33M 0.52%
104,340
-1,600
19
$4.19M 0.51%
63,611
-1,922
20
$4.19M 0.51%
50,772
-1,837
21
$4.07M 0.49%
53,650
+496
22
$3.9M 0.47%
45,747
-4,653
23
$3.44M 0.42%
51,884
-1,911
24
$3.36M 0.41%
20,061
-480
25
$3.22M 0.39%
180,952
-2,524
1
2 3 4 5