P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
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
+$33.2M
2
+$26.5M
3
+$21.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$16.7M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$15.2M

Top Sells

1
+$6.26M
2
+$5.05M
3
+$1.85M
4
WBD icon
Warner Bros
WBD
+$1.63M
5
LLY icon
Eli Lilly
LLY
+$1.6M

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
– –
-2,497
435
– –
-20,162
436
– –
-17,243
437
– –
-5,088
438
– –
-8,692
439
– –
-2,182
440
– –
-48,456
441
– –
-8,347
442
– –
-16,163
443
– –
-61,690
444
– –
-116,135
445
– –
-10,514
446
– –
-18,270
447
– –
-3,613
448
– –
-7,609
449
– –
-3,097
450
– –
-5,016
16 17
18
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