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
101
$1.32M 0.17%
14,709
-10,179
102
$1.31M 0.17%
46,550
-904
103
$1.27M 0.16%
4,896
+833
104
$1.27M 0.16%
31,076
-1,840
105
$1.27M 0.16%
23,479
+5,164
106
$1.26M 0.16%
11,295
-858
107
$1.26M 0.16%
19,346
-2,979
108
$1.25M 0.16%
3,657
+2,305
109
$1.23M 0.16%
11,522
-643
110
$1.23M 0.15%
27,165
-2,647
111
$1.21M 0.15%
30,916
+4,716
112
$1.21M 0.15%
37,289
-1,940
113
$1.2M 0.15%
+31,172
114
$1.18M 0.15%
38,042
+1,446
115
$1.18M 0.15%
+19,252
116
$1.17M 0.15%
12,472
-247
117
$1.17M 0.15%
11,275
-10
118
$1.17M 0.15%
33,819
+14,323
119
$1.16M 0.15%
50,279
+14,895
120
$1.16M 0.15%
12,582
-151
121
$1.15M 0.15%
23,572
-18,146
122
$1.15M 0.15%
20,195
+627
123
$1.15M 0.14%
19,009
+14,427
124
$1.13M 0.14%
4,206
-187
125
$1.12M 0.14%
35,550
+2,404
3 4
5
6 7