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
251
$517K 0.04%
8,284
+118
252
$515K 0.04%
12,662
-2,732
253
$513K 0.04%
4,776
+396
254
$509K 0.04%
+6,842
255
$507K 0.04%
8,575
+2,354
256
$504K 0.04%
1,692
+12
257
$503K 0.04%
15,170
-1,310
258
$498K 0.04%
1,380
-47
259
$494K 0.04%
15,025
+2,142
260
$481K 0.04%
5,320
+286
261
$472K 0.04%
26,446
-113
262
$468K 0.04%
+4,232
263
$467K 0.04%
4,523
-567
264
$460K 0.04%
5,854
+168
265
$456K 0.04%
2,512
-218
266
$455K 0.04%
9,679
-5,178
267
$446K 0.04%
2,618
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268
$444K 0.04%
6,807
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269
$435K 0.04%
4,835
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270
$431K 0.04%
7,134
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271
$431K 0.04%
2,020
-44
272
$431K 0.04%
5,584
+241
273
$430K 0.04%
4,215
-81
274
$430K 0.04%
1,284
-34
275
$429K 0.04%
9,085
-264
9 10
11
12 13