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
76
$1.64M 0.21%
55,494
+3,373
77
$1.61M 0.2%
20,265
+9,616
78
$1.59M 0.2%
16,191
-490
79
$1.57M 0.2%
25,135
+1,244
80
$1.56M 0.2%
28,068
+1,083
81
$1.53M 0.19%
28,547
+14,484
82
$1.53M 0.19%
10,835
-478
83
$1.53M 0.19%
17,707
-1,558
84
$1.51M 0.19%
32,817
+8,290
85
$1.51M 0.19%
29,885
+161
86
$1.5M 0.19%
45,491
-995
87
$1.49M 0.19%
10,737
+438
88
$1.49M 0.19%
40,053
-28,048
89
$1.48M 0.19%
28,750
-1,212
90
$1.47M 0.19%
14,716
+12,758
91
$1.46M 0.18%
33,139
+15,568
92
$1.46M 0.18%
32,872
+21,569
93
$1.45M 0.18%
46,937
-5,775
94
$1.44M 0.18%
20,974
+6,128
95
$1.41M 0.18%
7,363
-1,830
96
$1.39M 0.17%
267,296
+237,394
97
$1.36M 0.17%
28,014
98
$1.34M 0.17%
10,420
+33
99
$1.33M 0.17%
43,548
-2,142
100
$1.32M 0.17%
19,488
+324
2 3
4
5 6