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
251
$451K 0.06%
30,020
-4,699
252
$450K 0.06%
9,407
-262
253
$449K 0.06%
3,622
-258
254
$449K 0.06%
10,293
+855
255
$445K 0.06%
20,097
-1,500
256
$445K 0.06%
22,966
-12,378
257
$444K 0.06%
7,010
+275
258
$444K 0.06%
4,995
-7
259
$437K 0.06%
29,452
+6,442
260
$437K 0.06%
10,888
-726
261
$434K 0.05%
18,905
-63
262
$434K 0.05%
16,000
263
$434K 0.05%
5,519
-22
264
$434K 0.05%
10,166
+1,047
265
$433K 0.05%
5,139
+104
266
$429K 0.05%
3,188
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267
$428K 0.05%
10,246
-1,577
268
$425K 0.05%
14,691
-1,492
269
$424K 0.05%
17,751
-36,579
270
$422K 0.05%
10,593
-762
271
$422K 0.05%
3,949
-215
272
$421K 0.05%
31,523
-15,189
273
$418K 0.05%
8,544
-784
274
$417K 0.05%
3,286
-159
275
$410K 0.05%
6,724
+78
9 10
11
12 13