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
$900M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$26.1M
3
+$21.1M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$15.9M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$14.4M

Top Sells

1
+$6.62M
2
+$4.87M
3
+$1.94M
4
LLY icon
Eli Lilly
LLY
+$1.63M
5
WBD icon
Warner Bros
WBD
+$1.51M

Sector Composition

1 Consumer Staples 25.65%
2 Financials 7.96%
3 Healthcare 7.32%
4 Technology 6.78%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$534K 0.06%
6,299
+150
227
$534K 0.06%
5,066
+1,117
228
$526K 0.06%
15,696
-8,245
229
$522K 0.06%
25,443
-10,584
230
$520K 0.06%
8,053
-777
231
$520K 0.06%
11,614
-714
232
$519K 0.06%
+22,326
233
$516K 0.06%
28,097
-3,261
234
$515K 0.06%
13,918
-8,280
235
$512K 0.06%
10,087
+86
236
$511K 0.06%
9,668
+796
237
$511K 0.06%
12,461
+131
238
$509K 0.06%
6,435
+106
239
$506K 0.06%
13,306
+499
240
$505K 0.06%
17,018
-1,585
241
$502K 0.06%
33,438
-50,424
242
$498K 0.06%
3,445
+62
243
$497K 0.06%
7,878
+188
244
$495K 0.06%
2,276
-633
245
$492K 0.05%
3,059
-92
246
$480K 0.05%
+3,880
247
$478K 0.05%
18,968
248
$478K 0.05%
+12,024
249
$476K 0.05%
11,303
-29,198
250
$475K 0.05%
11,355
-153
8 9
10
11 12