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
301
$352K 0.04%
40,608
-471
302
$352K 0.04%
5,208
+122
303
$352K 0.04%
12,401
-271
304
$351K 0.04%
13,127
-56,525
305
$350K 0.04%
10,274
+101
306
$346K 0.04%
2,768
+24
307
$344K 0.04%
13,309
-893
308
$344K 0.04%
7,154
-899
309
$342K 0.04%
4,740
+126
310
$342K 0.04%
9,533
-386
311
$342K 0.04%
2,686
-538
312
$338K 0.04%
5,401
-880
313
$337K 0.04%
7,955
+701
314
$333K 0.04%
6,505
+405
315
$332K 0.04%
12,734
+79
316
$328K 0.04%
23,010
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317
$327K 0.04%
+5,842
318
$327K 0.04%
7,032
-102
319
$325K 0.04%
+11,447
320
$325K 0.04%
5,248
+51
321
$320K 0.04%
7,825
-73
322
$320K 0.04%
10,663
-1,195
323
$315K 0.04%
15,674
+530
324
$314K 0.03%
+5,289
325
$314K 0.03%
+5,680
11 12
13
14 15