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
426
$248K 0.02%
4,370
-87
427
$245K 0.02%
5,802
+11
428
$245K 0.02%
6,891
+1,016
429
$244K 0.02%
3,039
-132
430
$244K 0.02%
6,970
+150
431
$244K 0.02%
11,340
-2,770
432
$243K 0.02%
31,587
+1,344
433
$242K 0.02%
+4,407
434
$241K 0.02%
106,998
+39,882
435
$241K 0.02%
22,404
436
$240K 0.02%
4,724
+512
437
$239K 0.02%
1,165
-16
438
$239K 0.02%
5,991
-81
439
$238K 0.02%
3,008
-955
440
$238K 0.02%
4,236
+227
441
$237K 0.02%
863
-38
442
$235K 0.02%
1,773
-72
443
$233K 0.02%
4,493
-514
444
$233K 0.02%
+3,593
445
$232K 0.02%
19,294
+774
446
$232K 0.02%
+4,460
447
$232K 0.02%
+1,346
448
$231K 0.02%
10,831
+148
449
$231K 0.02%
+16,374
450
$230K 0.02%
1,043
-1
16 17
18
19 20