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
301
$383K 0.04%
4,602
+89
302
$382K 0.04%
3,056
+120
303
$381K 0.04%
4,277
-137
304
$380K 0.04%
3,590
-52
305
$379K 0.04%
7,127
+847
306
$379K 0.04%
13,282
-3,580
307
$379K 0.04%
14,250
-225
308
$378K 0.04%
4,204
+4
309
$377K 0.04%
10,924
+43
310
$375K 0.04%
9,809
-18
311
$375K 0.04%
18,174
-163
312
$374K 0.04%
2,312
-662
313
$374K 0.04%
2,937
-22
314
$372K 0.04%
26,534
+8,128
315
$372K 0.04%
5,068
-689
316
$372K 0.04%
+7,660
317
$367K 0.04%
15,575
+327
318
$367K 0.04%
3,853
+63
319
$366K 0.04%
1,346
-47
320
$365K 0.04%
30,050
321
$364K 0.04%
1,488
-95
322
$363K 0.04%
18,890
-2,813
323
$363K 0.04%
2,984
+166
324
$362K 0.04%
3,983
+146
325
$361K 0.04%
2,722
+206
11 12
13
14 15