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
326
$314K 0.03%
7,303
-72
327
$313K 0.03%
3,076
-28
328
$313K 0.03%
12,482
-483
329
$312K 0.03%
4,403
+258
330
$310K 0.03%
28,071
+1,731
331
$309K 0.03%
14,549
-10,395
332
$306K 0.03%
2,307
+59
333
$305K 0.03%
4,136
-746
334
$304K 0.03%
+1,369
335
$304K 0.03%
+17,130
336
$303K 0.03%
12,034
-1,468
337
$303K 0.03%
2,458
+143
338
$302K 0.03%
+8,554
339
$302K 0.03%
5,623
+141
340
$301K 0.03%
9,460
+40
341
$301K 0.03%
7,708
+3,136
342
$298K 0.03%
41,873
-882
343
$297K 0.03%
6,208
-8
344
$296K 0.03%
+9,218
345
$295K 0.03%
23,472
-7,059
346
$293K 0.03%
8,827
+698
347
$291K 0.03%
5,286
-830
348
$290K 0.03%
7,700
+62
349
$289K 0.03%
+6,902
350
$288K 0.03%
+40,487
12 13
14
15 16