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
401
$232K 0.03%
+15,078
402
$232K 0.03%
+4,740
403
$232K 0.03%
2,826
-643
404
$231K 0.03%
5,327
-763
405
$230K 0.03%
+3,569
406
$230K 0.03%
+3,821
407
$230K 0.03%
+8,443
408
$229K 0.03%
+7,895
409
$229K 0.03%
+6,786
410
$228K 0.03%
1,976
+42
411
$228K 0.03%
2,204
-34
412
$228K 0.03%
1,612
-324
413
$228K 0.03%
+10,038
414
$227K 0.03%
4,476
-3,232
415
$226K 0.03%
+11,052
416
$226K 0.03%
+5,389
417
$225K 0.03%
5,429
+307
418
$225K 0.03%
+3,421
419
$224K 0.03%
+3,502
420
$224K 0.03%
+3,926
421
$223K 0.03%
+2,027
422
$223K 0.03%
+8,032
423
$222K 0.03%
+8,633
424
$222K 0.03%
+4,551
425
$221K 0.03%
+18,385
15 16
17
18 19