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
$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
176
$764K 0.1%
+5,974
177
$763K 0.1%
+10,723
178
$752K 0.09%
12,758
+94
179
$745K 0.09%
23,690
-952
180
$734K 0.09%
27,551
-1,507
181
$729K 0.09%
27,806
-2,131
182
$722K 0.09%
+22,584
183
$722K 0.09%
11,128
-1,677
184
$720K 0.09%
7,023
+578
185
$720K 0.09%
15,135
-3,182
186
$700K 0.09%
24,776
+5,289
187
$698K 0.09%
8,064
+5
188
$678K 0.09%
25,101
-19,455
189
$675K 0.09%
8,663
+216
190
$672K 0.08%
5,120
-639
191
$672K 0.08%
10,304
-148
192
$665K 0.08%
70,550
+2,650
193
$662K 0.08%
6,872
+15
194
$659K 0.08%
12,313
-458
195
$647K 0.08%
21,999
+1,113
196
$632K 0.08%
13,517
+1,056
197
$617K 0.08%
3,792
-359
198
$603K 0.08%
5,181
-33
199
$597K 0.08%
17,317
-448
200
$596K 0.08%
+23,315
6 7
8
9 10