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
$792M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.22M
3
+$1.1M
4
ABEV icon
Ambev
ABEV
+$1.09M
5
COO icon
Cooper Companies
COO
+$1.08M

Top Sells

1
+$30M
2
+$25.4M
3
+$14.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.51M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.66M

Sector Composition

1 Consumer Staples 28.63%
2 Financials 8.85%
3 Technology 7.97%
4 Healthcare 7.8%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-12,194
477
– –
-12,950
478
– –
-5,334
479
– –
-8,530
480
– –
-21,572
481
– –
-4,565
482
– –
-2,044
483
– –
-13,127
484
– –
-4,437
485
– –
-14,386
486
– –
-1,195
487
– –
-6,838
488
– –
-126,485
489
– –
-13,087
490
– –
-2,307
491
– –
-12,567
492
– –
-1,369
493
– –
-12,034
494
– –
-1,692
495
– –
-64,130
496
– –
-11,447
497
– –
-11,309
498
– –
-12,102
499
– –
-15,064
500
– –
-41,873
17 18 19
20
21