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
276
$414K 0.04%
5,953
-53
277
$413K 0.04%
1,614
-143
278
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5,995
-237
279
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15,146
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280
$411K 0.04%
5,446
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281
$410K 0.04%
2,001
-70
282
$408K 0.04%
8,000
283
$405K 0.04%
14,815
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284
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5,251
-693
285
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286
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287
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288
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13,038
-5,705
289
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2,352
-16
290
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4,891
-194
291
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292
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293
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6,576
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294
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2,393
-308
295
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2,305
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296
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4,751
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297
$393K 0.04%
3,468
+35
298
$391K 0.04%
2,467
+247
299
$390K 0.04%
10,315
+179
300
$388K 0.04%
4,061
-19
10 11
12
13 14