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
301
$358K 0.05%
7,779
+747
302
$358K 0.05%
20,206
-5,237
303
$357K 0.05%
5,749
+69
304
$357K 0.05%
13,191
+790
305
$355K 0.04%
41,451
+843
306
$352K 0.04%
9,741
-233
307
$350K 0.04%
9,160
-373
308
$346K 0.04%
5,110
-138
309
$344K 0.04%
16,336
-6,916
310
$341K 0.04%
2,742
-26
311
$339K 0.04%
12,149
-1,160
312
$338K 0.04%
+15,000
313
$337K 0.04%
19,221
-11,904
314
$336K 0.04%
6,176
-32
315
$336K 0.04%
9,129
+302
316
$333K 0.04%
4,443
-697
317
$333K 0.04%
4,817
+77
318
$332K 0.04%
3,035
-41
319
$328K 0.04%
3,442
-7,700
320
$327K 0.04%
4,502
+99
321
$326K 0.04%
14,652
-492
322
$325K 0.04%
4,694
-183
323
$324K 0.04%
+11,027
324
$322K 0.04%
+9,589
325
$320K 0.04%
17,712
-10,385
11 12
13
14 15