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
51
$2.41M 0.27%
30,529
+47
52
$2.41M 0.27%
12,755
-271
53
$2.37M 0.26%
+28,083
54
$2.35M 0.26%
39,103
-3,959
55
$2.32M 0.26%
38,705
-1,432
56
$2.31M 0.26%
176,752
-1,408
57
$2.3M 0.26%
24,888
-855
58
$2.27M 0.25%
23,091
-9,319
59
$2.26M 0.25%
32,406
-2,056
60
$2.13M 0.24%
58,861
+3,249
61
$2.12M 0.24%
16,027
+304
62
$2.03M 0.23%
81,276
-1,151
63
$2M 0.22%
19,265
-1,125
64
$1.95M 0.22%
41,718
+17,976
65
$1.95M 0.22%
32,263
+632
66
$1.93M 0.21%
36,753
-2,667
67
$1.89M 0.21%
112,252
-6,608
68
$1.88M 0.21%
24,455
+11,804
69
$1.86M 0.21%
+10,175
70
$1.86M 0.21%
26,618
-12,986
71
$1.84M 0.21%
46,099
+19,240
72
$1.82M 0.2%
20,284
-3,117
73
$1.74M 0.19%
9,193
-154
74
$1.73M 0.19%
14,617
+1,068
75
$1.72M 0.19%
18,579
+590
1 2
3
4 5