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
201
$596K 0.08%
9,705
-2,126
202
$591K 0.07%
12,160
+3,720
203
$583K 0.07%
24,597
+2,271
204
$583K 0.07%
12,361
-2,241
205
$583K 0.07%
16,137
-2,498
206
$582K 0.07%
7,057
+440
207
$581K 0.07%
5,174
-109
208
$578K 0.07%
15,700
-1,399
209
$568K 0.07%
20,886
+5,376
210
$567K 0.07%
3,597
-256
211
$567K 0.07%
10,595
212
$564K 0.07%
6,286
-13
213
$552K 0.07%
16,434
-3,501
214
$552K 0.07%
5,199
-2,745
215
$551K 0.07%
7,237
-5,372
216
$543K 0.07%
4,746
+806
217
$542K 0.07%
53,020
-8,300
218
$538K 0.07%
4,701
-965
219
$534K 0.07%
10,284
-998
220
$530K 0.07%
9,801
+133
221
$517K 0.07%
+14,299
222
$514K 0.06%
6,388
-47
223
$514K 0.06%
16,346
-92
224
$511K 0.06%
4,844
+165
225
$509K 0.06%
7,794
-259
7 8
9
10 11