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
451
$229K 0.02%
+2,747
452
$229K 0.02%
9,097
453
$227K 0.02%
2,935
+17
454
$227K 0.02%
13,076
-12,701
455
$227K 0.02%
+5,895
456
$226K 0.02%
14,918
+87
457
$226K 0.02%
75,878
-18,573
458
$225K 0.02%
1,938
+10
459
$224K 0.02%
5,575
+78
460
$224K 0.02%
8,588
-31
461
$224K 0.02%
7,498
+855
462
$224K 0.02%
+6,199
463
$223K 0.02%
+2,895
464
$223K 0.02%
+3,959
465
$223K 0.02%
+1,625
466
$222K 0.02%
6,220
-51
467
$221K 0.02%
3,816
-533
468
$220K 0.02%
2,089
-38
469
$220K 0.02%
+5,307
470
$220K 0.02%
2,361
-68
471
$220K 0.02%
6,963
+1,268
472
$219K 0.02%
615
-23
473
$219K 0.02%
+2,299
474
$218K 0.02%
+5,936
475
$217K 0.02%
+5,685
17 18
19
20 21