P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
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
376
$261K 0.03%
+610
377
$260K 0.03%
755
-12
378
$259K 0.03%
5,057
-229
379
$258K 0.03%
+4,282
380
$257K 0.03%
+19,345
381
$257K 0.03%
1,267
-152
382
$255K 0.03%
7,036
+893
383
$255K 0.03%
15,289
-385
384
$255K 0.03%
10,980
-177
385
$254K 0.03%
3,801
+696
386
$254K 0.03%
4,719
-570
387
$253K 0.03%
2,637
+181
388
$252K 0.03%
3,284
+70
389
$252K 0.03%
2,541
+101
390
$251K 0.03%
+4,768
391
$251K 0.03%
+2,348
392
$249K 0.03%
+6,972
393
$249K 0.03%
16,577
-5,427
394
$246K 0.03%
2,291
+37
395
$246K 0.03%
+3,512
396
$245K 0.03%
6,951
-5,366
397
$244K 0.03%
1,613
-79
398
$242K 0.03%
10,502
-1,562
399
$239K 0.03%
+4,636
400
$237K 0.03%
1,507
+79
14 15
16
17 18