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
451
$252K 0.02%
4,072
+638
452
$252K 0.02%
4,401
+30
453
$251K 0.02%
2,284
+258
454
$250K 0.02%
2,431
-1,582
455
$250K 0.02%
2,105
-545
456
$250K 0.02%
3,644
-66
457
$248K 0.02%
2,821
-189
458
$247K 0.02%
1,842
-12
459
$245K 0.02%
4,743
+6
460
$245K 0.02%
2,796
-87
461
$244K 0.02%
3,629
-442
462
$244K 0.02%
1,729
-115
463
$243K 0.02%
+8,235
464
$242K 0.02%
3,284
-802
465
$240K 0.02%
+11,861
466
$237K 0.02%
+2,820
467
$237K 0.02%
6,021
-78
468
$235K 0.02%
9,744
-6,493
469
$234K 0.02%
4,537
-195
470
$233K 0.02%
3,680
-65
471
$230K 0.02%
2,831
-26
472
$230K 0.02%
326
-24
473
$230K 0.02%
+3,270
474
$229K 0.02%
14,475
-1,796
475
$229K 0.02%
36,290
-1,659
17 18
19
20 21