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
$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
1
$158M 19.91%
3,695,998
-17
2
$116M 14.69%
962,867
-49,492
3
$36.7M 4.64%
1,166,100
+34
4
$20.9M 2.64%
183,059
+9,765
5
$12.4M 1.56%
58
6
$11.6M 1.46%
562,533
-96,588
7
$8.73M 1.1%
76,532
-4,631
8
$8.39M 1.06%
307,992
-43,200
9
$7.55M 0.95%
98,714
-6,035
10
$7.25M 0.92%
244,420
+34,240
11
$6.52M 0.82%
126,950
-200,136
12
$5.79M 0.73%
55,233
-22,691
13
$5.79M 0.73%
57,999
-2,527
14
$5.22M 0.66%
48,202
-962
15
$5.02M 0.63%
131,500
-32,560
16
$5.01M 0.63%
83,855
-6,259
17
$4.96M 0.63%
74,259
-6,120
18
$4.48M 0.57%
70,327
-3,307
19
$4.46M 0.56%
119,800
-32,240
20
$4.45M 0.56%
60,233
+239
21
$4.34M 0.55%
43,983
-28,895
22
$3.61M 0.46%
23,685
-1,599
23
$3.58M 0.45%
52,202
-14,887
24
$3.31M 0.42%
35,043
+1,914
25
$3.3M 0.42%
49,636
+4,491
1
2 3 4 5