P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
WBD icon
Warner Bros
WBD
+$1.51M

Sector Composition

1 Consumer Staples 25.65%
2 Financials 7.96%
3 Healthcare 7.32%
4 Technology 6.78%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.13%
14,617
+2,585
127
$1.13M 0.13%
26,200
-3,819
128
$1.1M 0.12%
11,285
-104
129
$1.06M 0.12%
24,527
+5,400
130
$1.06M 0.12%
23,611
-730
131
$1.04M 0.12%
28,282
+3,269
132
$1.03M 0.11%
+33,801
133
$1.02M 0.11%
11,142
-700
134
$1.01M 0.11%
13,279
+417
135
$1.01M 0.11%
19,164
+4,862
136
$1M 0.11%
5,573
+177
137
$1M 0.11%
+113,705
138
$992K 0.11%
33,146
+1,032
139
$987K 0.11%
+12,805
140
$984K 0.11%
7,473
+64
141
$966K 0.11%
33,671
-495
142
$958K 0.11%
12,609
+1,232
143
$945K 0.11%
36,392
-1,732
144
$936K 0.1%
28,766
-2,911
145
$922K 0.1%
20,172
-490
146
$912K 0.1%
32,196
-3,100
147
$912K 0.1%
18,317
+5,519
148
$894K 0.1%
13,829
-20,475
149
$891K 0.1%
21,629
-4,365
150
$891K 0.1%
4,800
-539
4 5
6
7 8