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
351
$319K 0.03%
8,470
-997
352
$318K 0.03%
1,877
+85
353
$317K 0.03%
25,253
+1,094
354
$316K 0.03%
3,420
-378
355
$314K 0.03%
3,426
+823
356
$313K 0.03%
23,720
-1,040
357
$313K 0.03%
5,270
-312
358
$312K 0.03%
7,219
+207
359
$312K 0.03%
13,303
-14,832
360
$311K 0.03%
2,090
-55
361
$311K 0.03%
3,312
-438
362
$310K 0.03%
4,925
+241
363
$307K 0.03%
6,210
-14,391
364
$306K 0.03%
2,879
+167
365
$306K 0.03%
317
-19
366
$306K 0.03%
+1,218
367
$305K 0.03%
5,232
-1,041
368
$305K 0.03%
12,975
-1,680
369
$305K 0.03%
4,147
+34
370
$305K 0.03%
2,168
-291
371
$304K 0.03%
6,570
-1,934
372
$302K 0.03%
5,190
+147
373
$301K 0.03%
2,372
-132
374
$300K 0.03%
3,568
+92
375
$300K 0.03%
16,327
+438
13 14
15
16 17