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
251
$472K 0.05%
535
+174
252
$472K 0.05%
5,002
+90
253
$470K 0.05%
17,906
+39
254
$461K 0.05%
1,352
+88
255
$459K 0.05%
9,669
+213
256
$456K 0.05%
6,360
+168
257
$455K 0.05%
15,510
-1,392
258
$452K 0.05%
16,183
-103
259
$450K 0.05%
4,679
-253
260
$448K 0.05%
6,735
+213
261
$446K 0.05%
13,935
-2,163
262
$445K 0.05%
2,495
+26
263
$441K 0.05%
+5,140
264
$439K 0.05%
3,940
+135
265
$434K 0.05%
23,252
-2,772
266
$431K 0.05%
2,745
-185
267
$428K 0.05%
6,431
-324
268
$428K 0.05%
8,440
+666
269
$428K 0.05%
16,000
270
$428K 0.05%
+4,565
271
$428K 0.05%
5,035
-467
272
$427K 0.05%
9,974
+128
273
$427K 0.05%
+9,438
274
$426K 0.05%
5,868
+119
275
$426K 0.05%
4,164
-138
9 10
11
12 13