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
151
$884K 0.1%
6,038
+132
152
$875K 0.1%
20,509
+195
153
$870K 0.1%
7,944
-864
154
$858K 0.1%
17,700
-217
155
$849K 0.09%
20,277
+2,040
156
$847K 0.09%
5,222
+182
157
$846K 0.09%
18,315
+348
158
$845K 0.09%
17,930
+3,060
159
$840K 0.09%
35,384
-28,464
160
$839K 0.09%
+12,771
161
$838K 0.09%
24,642
-3,703
162
$837K 0.09%
22,120
-70
163
$833K 0.09%
10,649
-11,050
164
$825K 0.09%
15,855
+11,460
165
$823K 0.09%
11,831
+316
166
$822K 0.09%
8,811
+2,126
167
$807K 0.09%
3,960
-360
168
$791K 0.09%
5,759
-912
169
$786K 0.09%
1,059
+149
170
$784K 0.09%
12,866
-9,555
171
$783K 0.09%
46,320
+1,470
172
$781K 0.09%
21,303
+374
173
$773K 0.09%
+53,250
174
$756K 0.08%
35,344
-4,888
175
$754K 0.08%
13,754
+455
5 6
7
8 9