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
$792M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.23M
3
+$1.2M
4
NOW icon
ServiceNow
NOW
+$1.18M
5
TWX
Time Warner Inc
TWX
+$1.15M

Top Sells

1
+$31.6M
2
+$25.9M
3
+$14.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.3M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.98M

Sector Composition

1 Consumer Staples 28.63%
2 Financials 8.85%
3 Technology 7.99%
4 Healthcare 7.8%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$506K 0.06%
+7,328
227
$505K 0.06%
+32,623
228
$504K 0.06%
2,275
-1
229
$499K 0.06%
10,052
-35
230
$499K 0.06%
+47,743
231
$498K 0.06%
14,992
-1,231
232
$496K 0.06%
+10,086
233
$496K 0.06%
3,046
+301
234
$495K 0.06%
17,163
-898,494
235
$494K 0.06%
11,417
-607
236
$493K 0.06%
3,137
-128
237
$492K 0.06%
4,910
+121
238
$490K 0.06%
6,364
-788
239
$483K 0.06%
11,235
-706
240
$480K 0.06%
9,114
-8,586
241
$480K 0.06%
15,406
-290
242
$478K 0.06%
536
+1
243
$476K 0.06%
4,808
+672
244
$476K 0.06%
58,958
+18,471
245
$475K 0.06%
18,616
-39,431
246
$475K 0.06%
7,875
-3
247
$467K 0.06%
6,614
+183
248
$464K 0.06%
23,824
-10,315
249
$460K 0.06%
2,516
+21
250
$455K 0.06%
7,189
+1,299
8 9
10
11 12