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
401
$220K 0.02%
11,157
+105
402
$219K 0.02%
+12,567
403
$218K 0.02%
3,214
-46
404
$218K 0.02%
1,706
-228
405
$213K 0.02%
+2,389
406
$211K 0.02%
7,461
+262
407
$211K 0.02%
21,984
+951
408
$210K 0.02%
3,105
-640
409
$209K 0.02%
2,254
+87
410
$207K 0.02%
+2,894
411
$206K 0.02%
+16,929
412
$206K 0.02%
+5,334
413
$206K 0.02%
+1,958
414
$204K 0.02%
+6,329
415
$203K 0.02%
1,934
-217
416
$203K 0.02%
+3,004
417
$203K 0.02%
+2,010
418
$203K 0.02%
3,682
-308
419
$201K 0.02%
+8,530
420
$198K 0.02%
12,064
-15,930
421
$187K 0.02%
13,235
+826
422
$179K 0.02%
15,064
-78,785
423
$178K 0.02%
27,237
-100,903
424
$145K 0.02%
14,226
-32,125
425
$145K 0.02%
11,309
+64
15 16
17
18 19