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
426
$270K 0.03%
4,283
+621
427
$270K 0.03%
7,527
+138
428
$268K 0.03%
25,162
-320
429
$268K 0.03%
4,321
-179
430
$267K 0.03%
+4,797
431
$267K 0.03%
7,445
+773
432
$266K 0.03%
2,059
+127
433
$264K 0.03%
10,970
-303
434
$263K 0.03%
5,494
+64
435
$262K 0.03%
5,470
-255
436
$261K 0.03%
2,897
+109
437
$261K 0.03%
2,906
-204
438
$261K 0.03%
16,678
-34,590
439
$261K 0.03%
6,429
+832
440
$259K 0.03%
4,380
-359
441
$259K 0.03%
4,702
-1,932
442
$259K 0.03%
16,357
-966
443
$259K 0.03%
2,360
+270
444
$257K 0.03%
3,515
+70
445
$257K 0.03%
4,570
+344
446
$257K 0.03%
6,955
-231
447
$257K 0.03%
6,356
-372
448
$256K 0.03%
2,575
+43
449
$254K 0.03%
5,592
+39
450
$253K 0.02%
20,753
-719
16 17
18
19 20