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
451
$185K 0.02%
+11,051
452
$182K 0.02%
+11,374
453
$175K 0.02%
22,331
+347
454
$164K 0.02%
12,152
-1,083
455
$162K 0.02%
+2,917
456
$157K 0.02%
24,587
+5,462
457
$149K 0.02%
28,554
-2,660
458
$146K 0.02%
+4,611
459
$143K 0.02%
+14,422
460
$117K 0.01%
3,981
-46,361
461
$112K 0.01%
+21,870
462
$58K 0.01%
5,586
463
– –
-12,866
464
– –
-12,567
465
– –
-1,369
466
– –
-12,034
467
– –
-1,692
468
– –
-13,306
469
– –
-3,004
470
– –
-5,485
471
– –
-14,467
472
– –
-13,550
473
– –
-17,239
474
– –
-9,218
475
– –
-64,130
17 18
19
20 21