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
276
$408K 0.05%
3,991
-72
277
$407K 0.05%
10,319
-801,649
278
$402K 0.05%
15,924
-1,982
279
$402K 0.05%
7,984
-70
280
$401K 0.05%
6,774
+163
281
$399K 0.05%
8,982
+1,157
282
$399K 0.05%
3,344
+1,169
283
$399K 0.05%
2,873
-186
284
$394K 0.05%
25,774
-3,715
285
$390K 0.05%
5,187
-21
286
$384K 0.05%
3,691
-36
287
$384K 0.05%
33,025
+16,096
288
$381K 0.05%
5,285
-116
289
$381K 0.05%
13,873
-62
290
$381K 0.05%
6,621
+1,443
291
$375K 0.05%
20,430
-13,008
292
$373K 0.05%
32,049
+2,175
293
$368K 0.05%
10,003
-331
294
$366K 0.05%
3,433
+501
295
$366K 0.05%
5,869
+27
296
$365K 0.05%
13,715
+1,233
297
$363K 0.05%
11,908
-5,110
298
$361K 0.05%
4,832
-145
299
$359K 0.05%
5,774
-94
300
$358K 0.05%
+6,294
10 11
12
13 14