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
276
$426K 0.04%
20,350
-1,094
277
$421K 0.04%
554
-193
278
$420K 0.04%
10,677
-205
279
$419K 0.04%
7,126
-523
280
$418K 0.04%
13,671
+114
281
$412K 0.04%
3,639
+633
282
$411K 0.03%
7,289
-148
283
$407K 0.03%
7,896
+14
284
$406K 0.03%
6,760
+1,949
285
$405K 0.03%
2,437
-115
286
$405K 0.03%
4,096
-204
287
$402K 0.03%
11,205
-852
288
$401K 0.03%
9,647
+26
289
$399K 0.03%
2,417
+152
290
$396K 0.03%
11,757
-335
291
$395K 0.03%
10,776
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292
$393K 0.03%
10,783
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293
$392K 0.03%
12,735
-615
294
$390K 0.03%
3,604
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295
$388K 0.03%
3,879
-57
296
$388K 0.03%
4,603
-131
297
$386K 0.03%
4,831
-138
298
$384K 0.03%
+7,073
299
$382K 0.03%
5,505
+709
300
$382K 0.03%
4,373
-62
10 11
12
13 14