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
426
$221K 0.03%
+4,688
427
$221K 0.03%
+1,932
428
$220K 0.03%
+8,312
429
$217K 0.03%
4,458
-760
430
$215K 0.03%
+4,020
431
$215K 0.03%
+6,906
432
$212K 0.03%
8,475
-985
433
$211K 0.03%
+3,362
434
$210K 0.03%
+3,944
435
$208K 0.03%
2,543
+154
436
$208K 0.03%
+8,845
437
$208K 0.03%
2,504
-226
438
$207K 0.03%
3,682
439
$207K 0.03%
+6,294
440
$206K 0.03%
+2,366
441
$205K 0.03%
1,929
-81
442
$205K 0.03%
+230,320
443
$205K 0.03%
+15,006
444
$203K 0.03%
2,796
-678
445
$202K 0.03%
+3,849
446
$201K 0.03%
+5,876
447
$201K 0.03%
+1,634
448
$191K 0.02%
13,625
-9,847
449
$189K 0.02%
+12,351
450
$188K 0.02%
19,674
+8,992
16 17
18
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