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
26
$3.19M 0.4%
20,261
-237
27
$3.18M 0.4%
37,202
-1,586
28
$3.17M 0.4%
2,455
-294
29
$3.16M 0.4%
49,460
-5,899
30
$3.16M 0.4%
57,153
-1,431
31
$3.09M 0.39%
42,082
+15,464
32
$3.02M 0.38%
36,110
+865
33
$3M 0.38%
25,664
+1,112
34
$2.94M 0.37%
26,563
-30,514
35
$2.89M 0.36%
42,843
+409
36
$2.87M 0.36%
44,745
+338
37
$2.85M 0.36%
61,511
-4,004
38
$2.82M 0.36%
100,764
-14,204
39
$2.82M 0.36%
25,320
+2,821
40
$2.66M 0.34%
13,423
+668
41
$2.63M 0.33%
181,604
+4,852
42
$2.59M 0.33%
50,619
+20,345
43
$2.55M 0.32%
43,027
-4,171
44
$2.54M 0.32%
29,861
-668
45
$2.5M 0.32%
33,877
+1,471
46
$2.49M 0.31%
26,353
-3,644
47
$2.35M 0.3%
26,816
+3,725
48
$2.35M 0.3%
18,608
-5,266
49
$2.32M 0.29%
16,360
+333
50
$2.28M 0.29%
83,728
+2,452
1
2
3 4 5