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
$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
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.51M

Sector Composition

1 Consumer Staples 25.65%
2 Financials 7.96%
3 Healthcare 7.32%
4 Technology 6.94%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 18.08%
3,696,015
-35
2
$122M 13.53%
1,012,359
+175,607
3
$37M 4.12%
1,166,066
+53
4
$32.2M 3.57%
+811,968
5
$26.1M 2.9%
+915,657
6
$19.6M 2.18%
173,294
-7,986
7
$15.9M 1.77%
+327,086
8
$14.4M 1.6%
+400,109
9
$13.5M 1.5%
659,121
-236,937
10
$11.5M 1.27%
58
11
$9.24M 1.03%
351,192
+15,292
12
$8.49M 0.94%
81,163
-2,613
13
$8.13M 0.9%
77,924
-223
14
$8.12M 0.9%
104,749
-9,738
15
$7.13M 0.79%
72,878
+17,935
16
$7.1M 0.79%
210,180
+260
17
$6.43M 0.71%
57,077
+24,514
18
$6.38M 0.71%
+164,060
19
$6.02M 0.67%
60,526
+2,527
20
$5.86M 0.65%
67,089
+2,160
21
$5.77M 0.64%
152,040
-174,540
22
$5.41M 0.6%
90,114
-4,605
23
$5.05M 0.56%
49,164
-3,809
24
$4.88M 0.54%
80,379
-5,292
25
$4.7M 0.52%
59,994
-1,040
1
2 3 4 5