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
376
$298K 0.03%
3,248
+1
377
$296K 0.03%
10,213
-1,201
378
$295K 0.03%
9,183
+177
379
$294K 0.03%
3,235
+745
380
$294K 0.03%
4,179
+55
381
$291K 0.02%
9,190
+427
382
$290K 0.02%
5,106
+973
383
$290K 0.02%
3,698
+44
384
$290K 0.02%
+10,962
385
$290K 0.02%
23,474
+8,665
386
$286K 0.02%
2,700
-91
387
$285K 0.02%
6,066
+496
388
$285K 0.02%
2,830
-1,766
389
$282K 0.02%
5,856
+1,217
390
$281K 0.02%
4,567
-184
391
$280K 0.02%
16,311
-5,196
392
$278K 0.02%
830
-1,049
393
$277K 0.02%
6,198
+151
394
$276K 0.02%
1,877
-20
395
$274K 0.02%
4,186
-2,012
396
$273K 0.02%
940
-56
397
$272K 0.02%
6,787
+28
398
$271K 0.02%
+16,073
399
$270K 0.02%
11,724
-947
400
$269K 0.02%
4,234
-62
14 15
16
17 18