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
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$285K 0.03%
9,566
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$283K 0.03%
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-102
406
$282K 0.03%
3,153
-12,790
407
$282K 0.03%
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-34
408
$282K 0.03%
4,982
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409
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20,950
+1,225
410
$281K 0.03%
9,912
+1,982
411
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+8,261
412
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7,129
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413
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1,549
-439
414
$280K 0.03%
+4,465
415
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53,909
-4,929
416
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419
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420
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421
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6,015
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422
$276K 0.03%
33,851
-1,928
423
$276K 0.03%
4,867
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424
$275K 0.03%
18,933
-286
425
$274K 0.03%
+476