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
101
$1.35M 0.15%
39,229
+957
102
$1.34M 0.15%
19,560
-2,317
103
$1.32M 0.15%
2,433
-235
104
$1.3M 0.15%
46,486
-7,419
105
$1.29M 0.14%
45,690
+1,516
106
$1.29M 0.14%
12,733
+147
107
$1.29M 0.14%
29,812
-1,903
108
$1.28M 0.14%
+28,014
109
$1.27M 0.14%
5,666
-307
110
$1.26M 0.14%
14,846
+4,819
111
$1.25M 0.14%
45,186
-2,672
112
$1.25M 0.14%
25,879
-420
113
$1.25M 0.14%
4,063
-211
114
$1.24M 0.14%
+17,239
115
$1.23M 0.14%
44,556
-6,632
116
$1.23M 0.14%
67,032
+952
117
$1.23M 0.14%
36,596
+17,264
118
$1.22M 0.14%
10,387
-64
119
$1.2M 0.13%
44,241
+1,945
120
$1.2M 0.13%
12,165
-3,812
121
$1.2M 0.13%
32,916
+213
122
$1.2M 0.13%
12,153
+3,591
123
$1.2M 0.13%
12,719
-255
124
$1.16M 0.13%
19,568
+495
125
$1.16M 0.13%
+14,211
3 4
5
6 7