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
151
$869K 0.11%
27,635
-4,561
152
$863K 0.11%
38,657
-6,529
153
$860K 0.11%
47,145
+825
154
$855K 0.11%
82,903
-30,802
155
$853K 0.11%
10,941
+304
156
$847K 0.11%
22,120
157
$843K 0.11%
10,670
-3,541
158
$819K 0.1%
2,273
-160
159
$814K 0.1%
22,434
+1,131
160
$814K 0.1%
3,960
161
$806K 0.1%
19,526
-2,103
162
$803K 0.1%
23,909
+9,991
163
$803K 0.1%
13,978
+224
164
$796K 0.1%
19,628
-881
165
$795K 0.1%
51,440
-1,810
166
$795K 0.1%
10,493
-2,786
167
$792K 0.1%
20,373
+5,118
168
$791K 0.1%
22,507
+2,509
169
$780K 0.1%
979
-80
170
$777K 0.1%
20,334
+57
171
$775K 0.1%
18,518
-5,093
172
$774K 0.1%
4,929
-644
173
$773K 0.1%
5,158
-64
174
$769K 0.1%
8,600
-211
175
$768K 0.1%
28,126
+2,010
5 6
7
8 9