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
426
$135K 0.02%
+19,125
427
$133K 0.01%
29,902
-215,234
428
$123K 0.01%
+13,550
429
$121K 0.01%
+14,386
430
$101K 0.01%
10,682
-36,084
431
$81K 0.01%
+13,087
432
$56K 0.01%
5,586
433
$23K ﹤0.01%
12,102
+1,181
434
– –
-31,902
435
– –
-2,497
436
– –
-20,162
437
– –
-17,243
438
– –
-5,088
439
– –
-8,692
440
– –
-2,182
441
– –
-44,236
442
– –
-48,456
443
– –
-8,347
444
– –
-16,163
445
– –
-61,690
446
– –
-116,135
447
– –
-10,514
448
– –
-18,270
449
– –
-3,613
450
– –
-7,609
16 17
18
19 20