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
351
$288K 0.03%
22,004
-2,292
352
$286K 0.03%
6,755
-112
353
$285K 0.03%
5,178
-62
354
$283K 0.03%
5,122
-696
355
$283K 0.03%
4,187
+96
356
$282K 0.03%
4,879
+39
357
$282K 0.03%
5,222
+52
358
$282K 0.03%
1,428
-50
359
$282K 0.03%
4,877
-197
360
$277K 0.03%
1,195
+98
361
$273K 0.03%
3,607
+135
362
$272K 0.03%
2,932
-205
363
$271K 0.03%
+4,437
364
$270K 0.03%
711
-1
365
$268K 0.03%
+1,936
366
$268K 0.03%
1,419
-982
367
$267K 0.03%
4,229
+51
368
$264K 0.03%
1,654
+7
369
$261K 0.03%
767
+11
370
$260K 0.03%
6,043
-49
371
$259K 0.03%
7,179
+333
372
$257K 0.03%
89,470
+42,176
373
$257K 0.03%
2,044
+22
374
$256K 0.03%
+352
375
$255K 0.03%
1,692
+113
13 14
15
16 17