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
276
$422K 0.05%
+10,528
277
$418K 0.05%
21,597
-1,170
278
$414K 0.05%
5,346
+267
279
$405K 0.05%
10,334
+456
280
$403K 0.04%
5,541
+248
281
$399K 0.04%
12,317
+2,753
282
$394K 0.04%
4,063
+407
283
$393K 0.04%
+16,484
284
$392K 0.04%
38,993
-16,098
285
$389K 0.04%
6,646
+158
286
$382K 0.04%
+23,788
287
$379K 0.04%
4,977
-1,052
288
$377K 0.04%
+3,474
289
$377K 0.04%
+12,950
290
$376K 0.04%
15,144
-408
291
$372K 0.04%
29,874
-162
292
$372K 0.04%
8,054
+342
293
$370K 0.04%
4,392
-19,310
294
$366K 0.04%
+9,119
295
$364K 0.04%
5,336
+1,536
296
$360K 0.04%
3,727
+98
297
$357K 0.04%
+5,890
298
$355K 0.04%
6,611
+130
299
$354K 0.04%
+12,194
300
$353K 0.04%
4,083
+87
10 11
12
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