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
$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
1
$202M 13.55%
2,864,915
2
$178M 11.97%
697,125
-25,657
3
$118M 7.91%
1,573,073
-1,604
4
$53.2M 3.57%
1,757,588
+10,318
5
$52.2M 3.5%
1,727,505
+40,601
6
$29.9M 2.01%
123,655
-21,825
7
$25.1M 1.68%
92,563
-2,069
8
$21.6M 1.45%
157,734
-9,487
9
$20.3M 1.36%
118,280
-8,200
10
$19.3M 1.29%
46
11
$17.2M 1.16%
1,000,812
+100,754
12
$16.8M 1.13%
1,003,881
-1,172
13
$15.1M 1.01%
111,808
-386
14
$12M 0.8%
95,700
-2,960
15
$10.6M 0.71%
86,780
-1,380
16
$10.2M 0.69%
35,147
-960
17
$9.76M 0.65%
16,667
-750
18
$9.37M 0.63%
26,952
-406
19
$8.59M 0.58%
17,521
-1,356
20
$8.59M 0.58%
23,519
-1,293
21
$8.29M 0.56%
50,354
-2,875
22
$8.19M 0.55%
409,600
+3,920
23
$7.64M 0.51%
15,140
-674
24
$7.24M 0.49%
26,653
25
$7.17M 0.48%
23,382
-660
1
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