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
401
$287K 0.03%
5,458
-223
402
$286K 0.03%
1,486
-66
403
$285K 0.03%
6,091
-43
404
$285K 0.03%
9,566
+2,291
405
$283K 0.03%
2,848
-102
406
$282K 0.03%
3,153
-12,790
407
$282K 0.03%
2,816
-34
408
$282K 0.03%
4,982
+228
409
$281K 0.03%
20,950
+1,225
410
$281K 0.03%
9,912
+1,982
411
$281K 0.03%
+8,261
412
$280K 0.03%
7,129
+163
413
$280K 0.03%
1,549
-439
414
$280K 0.03%
+4,465
415
$280K 0.03%
53,909
-4,929
416
$280K 0.03%
3,768
-226
417
$280K 0.03%
7,391
-158
418
$280K 0.03%
4,546
+189
419
$280K 0.03%
2,702
-137
420
$279K 0.03%
+1,336
421
$277K 0.03%
6,015
+85
422
$276K 0.03%
33,851
-1,928
423
$276K 0.03%
4,867
-4,721
424
$275K 0.03%
18,933
-286
425
$274K 0.03%
+476
15 16
17
18 19