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
$1.18B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.59M
3
+$3.49M
4
EPD icon
Enterprise Products Partners
EPD
+$3M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.02M

Top Sells

1
+$9.82M
2
+$3.35M
3
+$2.67M
4
ILMN icon
Illumina
ILMN
+$1.56M
5
LDOS icon
Leidos
LDOS
+$1.37M

Sector Composition

1 Consumer Staples 30.36%
2 Technology 11.85%
3 Healthcare 8.17%
4 Financials 6.95%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$604K 0.05%
12,868
-2,544
227
$602K 0.05%
8,000
228
$601K 0.05%
3,415
-3,480
229
$598K 0.05%
9,695
+301
230
$578K 0.05%
2,155
+5
231
$578K 0.05%
1,398
-31
232
$577K 0.05%
7,705
-200
233
$573K 0.05%
7,920
-104
234
$572K 0.05%
5,669
-137
235
$571K 0.05%
8,999
+333
236
$564K 0.05%
11,062
237
$562K 0.05%
+94,000
238
$562K 0.05%
6,151
-167
239
$561K 0.05%
9,444
-873
240
$560K 0.05%
10,859
+600
241
$558K 0.05%
9,962
-663
242
$558K 0.05%
+46,000
243
$557K 0.05%
+14,190
244
$554K 0.05%
7,103
-45
245
$552K 0.05%
5,827
+166
246
$550K 0.05%
2,928
-141
247
$545K 0.05%
2,549
-812
248
$534K 0.05%
8,449
-2,065
249
$529K 0.04%
5,930
-15,344
250
$521K 0.04%
4,337
-383
8 9
10
11 12