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
$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
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.51M

Sector Composition

1 Consumer Staples 25.65%
2 Financials 7.96%
3 Healthcare 7.32%
4 Technology 6.94%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 0.51%
73,634
+3,383
27
$3.94M 0.44%
+108,876
28
$3.85M 0.43%
45,145
-8,421
29
$3.81M 0.42%
55,359
+442
30
$3.79M 0.42%
114,968
-8,193
31
$3.77M 0.42%
25,284
-13,008
32
$3.53M 0.39%
68,101
+793
33
$3.5M 0.39%
2,749
-200
34
$3.37M 0.37%
+38,788
35
$3.31M 0.37%
20,498
-113
36
$3.25M 0.36%
58,584
-6,506
37
$3.15M 0.35%
+126,485
38
$3.14M 0.35%
44,407
+860
39
$3.13M 0.35%
16,382
+2,835
40
$3.12M 0.35%
47,198
-3,086
41
$3M 0.33%
51,102
42
$2.92M 0.32%
29,997
-1,951
43
$2.92M 0.32%
33,129
-278
44
$2.88M 0.32%
23,874
+2,210
45
$2.81M 0.31%
65,515
-1,832
46
$2.8M 0.31%
51,435
-1,235
47
$2.77M 0.31%
24,552
+666
48
$2.75M 0.31%
35,245
+548
49
$2.63M 0.29%
42,434
+1,212
50
$2.57M 0.29%
22,499
+27
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2
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