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
51
$2.2M 0.28%
41,552
+2,449
52
$2.17M 0.27%
15,586
-796
53
$2.16M 0.27%
29,735
+15,906
54
$2.15M 0.27%
34,284
-4,421
55
$2.11M 0.27%
16,774
+2,157
56
$2.07M 0.26%
49,203
+3,104
57
$2.06M 0.26%
25,473
-2,610
58
$2.06M 0.26%
36,102
-15,000
59
$2.05M 0.26%
167,432
+13,672
60
$2.03M 0.26%
52,560
-6,301
61
$1.95M 0.25%
9,859
-316
62
$1.94M 0.24%
18,920
+341
63
$1.93M 0.24%
30,657
-1,606
64
$1.93M 0.24%
39,909
-11,526
65
$1.85M 0.23%
19,433
-851
66
$1.83M 0.23%
65,607
+14,885
67
$1.83M 0.23%
135,134
+22,882
68
$1.82M 0.23%
12,247
+438
69
$1.79M 0.23%
36,174
+10,295
70
$1.79M 0.23%
22,628
+14,279
71
$1.74M 0.22%
13,007
+29
72
$1.73M 0.22%
20,971
-534
73
$1.69M 0.21%
22,482
-1,973
74
$1.67M 0.21%
11,952
+86
75
$1.66M 0.21%
28,275
-8,478
1 2
3
4 5