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
351
$282K 0.04%
2,108
+402
352
$282K 0.04%
4,127
-60
353
$280K 0.04%
707
-4
354
$280K 0.04%
7,246
-454
355
$279K 0.04%
3,458
+183
356
$277K 0.04%
4,140
-89
357
$276K 0.03%
28,952
+881
358
$274K 0.03%
70,081
-16,783
359
$273K 0.03%
7,640
-2,634
360
$272K 0.03%
339
-13
361
$272K 0.03%
3,461
+567
362
$270K 0.03%
5,293
+71
363
$268K 0.03%
7,710
+155
364
$268K 0.03%
+16,241
365
$267K 0.03%
1,641
-13
366
$267K 0.03%
3,336
367
$266K 0.03%
27,551
+13,325
368
$265K 0.03%
5,906
-137
369
$265K 0.03%
1,275
+121
370
$264K 0.03%
4,471
+98
371
$263K 0.03%
5,166
-457
372
$263K 0.03%
+10,974
373
$263K 0.03%
13,882
-3,248
374
$262K 0.03%
18,153
-27
375
$261K 0.03%
948
-42
13 14
15
16 17