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
326
$320K 0.04%
8,331
+1,177
327
$319K 0.04%
9,623
-1,040
328
$317K 0.04%
5,008
+129
329
$317K 0.04%
4,907
-1,453
330
$314K 0.04%
12,734
331
$313K 0.04%
2,413
-45
332
$311K 0.04%
17,968
+3,419
333
$307K 0.04%
4,690
-4,389
334
$306K 0.04%
6,951
+49
335
$304K 0.04%
8,293
-261
336
$303K 0.04%
10,964
-5,520
337
$303K 0.04%
4,213
-179
338
$302K 0.04%
6,435
-70
339
$301K 0.04%
3,171
-912
340
$300K 0.04%
4,223
-1,123
341
$300K 0.04%
23,189
-599
342
$299K 0.04%
3,590
-17
343
$298K 0.04%
5,258
-78
344
$298K 0.04%
8,030
+727
345
$297K 0.04%
6,666
-89
346
$292K 0.04%
2,074
+87
347
$292K 0.04%
23,854
-15,139
348
$284K 0.04%
7,619
-336
349
$283K 0.04%
6,669
-510
350
$283K 0.04%
8,029
+1,700
12 13
14
15 16