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
76
$1.72M 0.19%
12,978
+680
77
$1.71M 0.19%
21,505
+1,091
78
$1.7M 0.19%
27,479
+1,402
79
$1.69M 0.19%
11,809
-851
80
$1.67M 0.19%
22,325
-2,150
81
$1.6M 0.18%
11,313
+8,200
82
$1.6M 0.18%
58,047
-3,227
83
$1.58M 0.18%
52,712
+13,831
84
$1.57M 0.17%
153,760
-34,984
85
$1.51M 0.17%
30,274
-13,973
86
$1.5M 0.17%
29,724
-22,370
87
$1.49M 0.17%
11,866
+203
88
$1.49M 0.17%
54,330
-2,959
89
$1.49M 0.17%
29,962
-368
90
$1.47M 0.16%
16,681
+375
91
$1.45M 0.16%
47,454
+1,935
92
$1.44M 0.16%
10,299
+4,092
93
$1.42M 0.16%
22,734
-9,860
94
$1.42M 0.16%
26,985
+10,659
95
$1.41M 0.16%
50,342
+5,792
96
$1.39M 0.15%
23,891
-355
97
$1.38M 0.15%
64,130
-14,549
98
$1.38M 0.15%
50,722
-26,640
99
$1.37M 0.15%
4,393
-258
100
$1.35M 0.15%
52,121
+1,038
2 3
4
5 6