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
351
$323K 0.03%
1,211
-4
352
$323K 0.03%
2,287
+65
353
$322K 0.03%
9,416
+1,537
354
$321K 0.03%
3,966
+145
355
$321K 0.03%
6,865
-188
356
$320K 0.03%
18,189
-67
357
$320K 0.03%
10,417
+303
358
$319K 0.03%
2,526
-142
359
$319K 0.03%
6,238
+574
360
$315K 0.03%
2,515
+37
361
$314K 0.03%
12,414
+5,856
362
$314K 0.03%
18,262
+2,971
363
$311K 0.03%
20,290
-6,645
364
$311K 0.03%
3,522
-49
365
$311K 0.03%
8,053
-703
366
$309K 0.03%
3,529
+299
367
$308K 0.03%
4,144
-152
368
$307K 0.03%
+4,600
369
$307K 0.03%
4,834
+376
370
$306K 0.03%
4,233
-421
371
$306K 0.03%
10,373
+451
372
$305K 0.03%
+10,378
373
$304K 0.03%
5,376
-918
374
$303K 0.03%
8,559
+523
375
$303K 0.03%
19,502
+698
13 14
15
16 17