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
326
$361K 0.04%
3,917
-175
327
$357K 0.04%
4,488
+903
328
$356K 0.04%
21,577
-1,886
329
$355K 0.04%
2,367
-236
330
$354K 0.03%
2,371
+75
331
$353K 0.03%
6,316
-219
332
$350K 0.03%
2,349
-162
333
$345K 0.03%
2,273
+43
334
$345K 0.03%
2,929
-1,421
335
$344K 0.03%
6,387
-22
336
$342K 0.03%
5,668
-656
337
$341K 0.03%
33,068
+2,035
338
$338K 0.03%
22,404
339
$336K 0.03%
5,275
+93
340
$335K 0.03%
4,689
+267
341
$335K 0.03%
+12,772
342
$334K 0.03%
5,142
+597
343
$334K 0.03%
2,675
-187
344
$332K 0.03%
+2,285
345
$329K 0.03%
8,150
-317
346
$328K 0.03%
3,428
+123
347
$328K 0.03%
2,661
+127
348
$326K 0.03%
1,470
-461
349
$325K 0.03%
6,261
350
$324K 0.03%
5,468
-204
12 13
14
15 16