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
376
$255K 0.03%
18,180
+19
377
$254K 0.03%
2,175
+232
378
$252K 0.03%
3,469
-14
379
$251K 0.03%
4,582
+234
380
$249K 0.03%
1,987
+90
381
$248K 0.03%
7,555
+229
382
$246K 0.03%
+6,143
383
$245K 0.03%
990
+32
384
$244K 0.03%
5,218
-1,646
385
$241K 0.03%
+6,090
386
$241K 0.03%
+1,692
387
$240K 0.03%
31,214
-3,972
388
$240K 0.03%
2,384
-1,647
389
$240K 0.03%
+2,440
390
$239K 0.03%
+3,486
391
$234K 0.03%
3,275
+72
392
$234K 0.03%
4,373
+176
393
$231K 0.03%
2,730
-9,018
394
$230K 0.03%
+5,681
395
$229K 0.03%
+6,838
396
$225K 0.03%
3,336
+340
397
$224K 0.02%
5,485
-8,626
398
$224K 0.02%
1,154
+44
399
$223K 0.02%
2,456
+231
400
$223K 0.02%
+2,238
14 15
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