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
301
$381K 0.03%
5,297
-105
302
$380K 0.03%
15,867
+1,989
303
$379K 0.03%
2,527
-92
304
$379K 0.03%
+2,482
305
$378K 0.03%
2,536
+47
306
$378K 0.03%
12,241
-366
307
$378K 0.03%
+6,637
308
$377K 0.03%
6,038
-590
309
$377K 0.03%
3,326
-3,536
310
$377K 0.03%
1,374
-16
311
$373K 0.03%
3,078
-17
312
$373K 0.03%
+9,418
313
$372K 0.03%
3,411
-37
314
$371K 0.03%
2,870
-24
315
$367K 0.03%
6,649
-6
316
$366K 0.03%
1,890
+67
317
$362K 0.03%
2,456
+69
318
$362K 0.03%
6,085
-893
319
$360K 0.03%
4,192
-980
320
$358K 0.03%
2,769
-145
321
$356K 0.03%
1,919
-65
322
$356K 0.03%
12,397
-3,442
323
$355K 0.03%
3,054
-1,519
324
$351K 0.03%
5,570
-527
325
$350K 0.03%
2,219
-43
11 12
13
14 15