P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
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
376
$303K 0.03%
4,816
+269
377
$302K 0.03%
10,781
-420
378
$301K 0.03%
3,922
+153
379
$299K 0.03%
2,403
-355
380
$299K 0.03%
3,978
+47
381
$298K 0.03%
2,143
-538
382
$298K 0.03%
3,102
+98
383
$298K 0.03%
16,729
+1,665
384
$298K 0.03%
+2,633
385
$296K 0.03%
12,359
+1,031
386
$296K 0.03%
11,216
+464
387
$295K 0.03%
7,281
+175
388
$294K 0.03%
10,500
389
$294K 0.03%
1,883
-32
390
$293K 0.03%
5,311
-97
391
$292K 0.03%
4,011
-243
392
$292K 0.03%
+6,025
393
$292K 0.03%
4,703
-71
394
$292K 0.03%
16,034
+586
395
$291K 0.03%
1,782
+53
396
$289K 0.03%
1,628
+54
397
$289K 0.03%
4,824
-210
398
$288K 0.03%
20,210
-560
399
$288K 0.03%
1,704
+66
400
$287K 0.03%
6,631
-1,133
14 15
16
17 18