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
$1.02B
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.05M
3
+$1.27M
4
ILMN icon
Illumina
ILMN
+$1.26M
5
WU icon
Western Union
WU
+$1.24M

Top Sells

1
+$4.5M
2
+$2.23M
3
+$2.12M
4
LYB icon
LyondellBasell Industries
LYB
+$1.14M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.03M

Sector Composition

1 Consumer Staples 29.86%
2 Technology 10.49%
3 Financials 9.58%
4 Healthcare 7.65%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$541K 0.05%
10,844
-1,636
227
$535K 0.05%
2,962
-1
228
$534K 0.05%
28,638
+415
229
$533K 0.05%
13,905
230
$527K 0.05%
8,769
+52
231
$524K 0.05%
5,891
-23
232
$521K 0.05%
4,762
+23
233
$514K 0.05%
4,767
-15
234
$511K 0.05%
53,739
+5,910
235
$504K 0.05%
2,098
-165
236
$503K 0.05%
4,111
+2,007
237
$501K 0.05%
6,805
+187
238
$500K 0.05%
+25,822
239
$499K 0.05%
21,570
+4,540
240
$499K 0.05%
23,545
+340
241
$497K 0.05%
3,576
-23
242
$494K 0.05%
4,559
-119
243
$492K 0.05%
3,581
+621
244
$489K 0.05%
3,062
-339
245
$488K 0.05%
6,170
+60
246
$485K 0.05%
6,452
-979
247
$484K 0.05%
9,735
-360
248
$484K 0.05%
4,905
-16
249
$484K 0.05%
5,082
-1,118
250
$482K 0.05%
14,934
+2,675
8 9
10
11 12