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
176
$753K 0.08%
10,452
177
$746K 0.08%
29,058
-45,424
178
$741K 0.08%
36,267
-10,947
179
$724K 0.08%
12,664
+408
180
$719K 0.08%
10,637
-69
181
$719K 0.08%
3,853
+959
182
$718K 0.08%
21,572
-15,567
183
$715K 0.08%
+19,496
184
$707K 0.08%
14,063
+3,874
185
$704K 0.08%
17,099
+576
186
$703K 0.08%
18,635
-1,828
187
$701K 0.08%
+61,320
188
$693K 0.08%
6,617
-233
189
$693K 0.08%
26,116
-2,489
190
$688K 0.08%
17,765
-1,199
191
$681K 0.08%
+29,937
192
$675K 0.08%
14,467
+2
193
$669K 0.07%
5,275
+1,142
194
$659K 0.07%
8,059
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195
$654K 0.07%
16,438
+1,298
196
$652K 0.07%
67,900
-600
197
$649K 0.07%
8,447
+288
198
$647K 0.07%
29,489
+2,909
199
$644K 0.07%
6,445
-192
200
$636K 0.07%
19,998
+1,476
6 7
8
9 10