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
251
$475K 0.05%
10,067
+430
252
$465K 0.05%
2,009
-364
253
$464K 0.05%
7,576
+362
254
$463K 0.05%
11,019
+2,101
255
$463K 0.05%
9,049
+423
256
$462K 0.05%
2,186
-53
257
$459K 0.05%
15,930
-4,613
258
$458K 0.05%
5,965
-26
259
$457K 0.05%
7,946
-8
260
$457K 0.05%
4,605
-70
261
$455K 0.04%
6,482
-1,322
262
$450K 0.04%
12,993
+757
263
$450K 0.04%
3,802
-5
264
$447K 0.04%
6,687
-102
265
$447K 0.04%
3,968
+198
266
$446K 0.04%
8,500
+5,034
267
$445K 0.04%
4,348
-87
268
$438K 0.04%
11,549
-1,509
269
$435K 0.04%
3,460
-668
270
$429K 0.04%
2,888
-105
271
$427K 0.04%
12,250
-113
272
$426K 0.04%
2,522
-14
273
$423K 0.04%
+8,595
274
$419K 0.04%
17,088
+285
275
$418K 0.04%
6,265
+95
9 10
11
12 13