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
326
$350K 0.03%
9,660
-15,859
327
$349K 0.03%
3,573
+43
328
$346K 0.03%
1,951
-84
329
$344K 0.03%
615
-57
330
$344K 0.03%
2,069
-91
331
$342K 0.03%
4,793
-730
332
$342K 0.03%
6,171
-1
333
$340K 0.03%
8,546
+2,547
334
$339K 0.03%
5,016
+481
335
$339K 0.03%
10,079
+2,263
336
$338K 0.03%
31,326
-6,227
337
$337K 0.03%
10,967
+2,436
338
$334K 0.03%
10,284
-94
339
$334K 0.03%
3,448
-736
340
$333K 0.03%
32,478
+149
341
$332K 0.03%
7,669
+2,461
342
$326K 0.03%
3,521
-1,932
343
$324K 0.03%
1,938
-19
344
$324K 0.03%
+18,822
345
$324K 0.03%
11,567
+1,675
346
$323K 0.03%
5,623
-68
347
$322K 0.03%
7,515
+94
348
$320K 0.03%
2,739
+142
349
$320K 0.03%
5,223
-327
350
$319K 0.03%
6,429
-244
12 13
14
15 16