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
126
$1.12M 0.14%
16,976
-2,584
127
$1.06M 0.13%
35,096
+1,425
128
$1.06M 0.13%
+32,586
129
$1.05M 0.13%
+9,011
130
$1.05M 0.13%
20,524
+352
131
$1.05M 0.13%
8,350
+3,075
132
$1.05M 0.13%
7,260
-213
133
$1.03M 0.13%
19,000
-8,479
134
$1.02M 0.13%
16,385
+530
135
$1.02M 0.13%
34,374
+6,092
136
$1M 0.13%
13,225
+9,739
137
$992K 0.13%
32,255
+3,489
138
$958K 0.12%
17,387
-543
139
$952K 0.12%
32,180
-4,212
140
$941K 0.12%
15,314
-7,420
141
$937K 0.12%
10,899
+5,833
142
$931K 0.12%
4,550
-250
143
$923K 0.12%
11,196
-3,421
144
$921K 0.12%
+46,175
145
$916K 0.12%
143,971
+116,734
146
$915K 0.12%
6,667
+629
147
$902K 0.11%
43,161
-23,871
148
$890K 0.11%
31,059
-2,742
149
$875K 0.11%
38,331
+2,064
150
$871K 0.11%
30,583
-13,658
4 5
6
7 8