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
201
$633K 0.07%
19,935
-1,956
202
$628K 0.07%
34,139
+10,172
203
$625K 0.07%
11,941
-104
204
$619K 0.07%
4,151
-793
205
$615K 0.07%
17,571
-140
206
$611K 0.07%
11,823
+580
207
$599K 0.07%
5,214
+80
208
$597K 0.07%
16,223
-1,133
209
$596K 0.07%
46,712
-6,245
210
$593K 0.07%
+8,349
211
$587K 0.07%
6,857
+77
212
$581K 0.06%
+9,079
213
$580K 0.06%
31,125
-4,047
214
$573K 0.06%
4,789
-360
215
$571K 0.06%
5,283
+210
216
$567K 0.06%
34,719
-3,373
217
$565K 0.06%
14,602
+367
218
$560K 0.06%
3,265
+73
219
$558K 0.06%
11,282
-148
220
$550K 0.06%
+20,886
221
$548K 0.06%
9,328
-995
222
$546K 0.06%
19,487
-11,859
223
$545K 0.06%
7,152
-125
224
$545K 0.06%
15,255
-4,273
225
$541K 0.06%
10,595
-6,000
7 8
9
10 11