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
401
$268K 0.02%
5,170
-1,700
402
$268K 0.02%
28,554
+907
403
$268K 0.02%
54,847
-4,465
404
$267K 0.02%
1,940
+87
405
$267K 0.02%
9,713
-172
406
$265K 0.02%
4,312
+85
407
$264K 0.02%
1,682
+62
408
$264K 0.02%
12,356
-1,552
409
$263K 0.02%
1,300
+8
410
$262K 0.02%
3,911
-52
411
$262K 0.02%
12,193
-2,811
412
$260K 0.02%
2,545
-224
413
$259K 0.02%
26,331
+1,926
414
$258K 0.02%
1,859
+151
415
$258K 0.02%
13,740
-613
416
$257K 0.02%
93,672
+14,083
417
$257K 0.02%
5,074
-133
418
$257K 0.02%
1,080
-106
419
$255K 0.02%
7,441
-294
420
$254K 0.02%
+9,636
421
$254K 0.02%
13,947
-2,528
422
$254K 0.02%
+1,815
423
$251K 0.02%
1,545
+352
424
$251K 0.02%
5,160
-623
425
$248K 0.02%
1,180
+207
15 16
17
18 19