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
26
$4.79M 0.47%
46,234
-2,677
27
$4.63M 0.46%
12,984
-1,830
28
$4.48M 0.44%
34,970
-753
29
$4.4M 0.43%
40,355
-974
30
$4.3M 0.42%
21,596
-2,095
31
$4.28M 0.42%
24,053
+2,091
32
$4.28M 0.42%
43,756
+6,148
33
$4.19M 0.41%
57,114
+846
34
$4.16M 0.41%
35,316
-2,724
35
$4.12M 0.41%
59,661
+4,488
36
$3.65M 0.36%
12,676
+201
37
$3.62M 0.36%
80,224
+569
38
$3.56M 0.35%
13,117
-164
39
$3.49M 0.34%
70,594
-7,576
40
$3.4M 0.33%
50,656
-1,408
41
$3.38M 0.33%
42,137
-1,614
42
$3.37M 0.33%
22,317
-3,897
43
$3.35M 0.33%
22,683
+2,428
44
$3.26M 0.32%
1,663
+38
45
$3.24M 0.32%
86,964
-2,880
46
$3.21M 0.32%
132,964
-2,224
47
$3.06M 0.3%
59,481
-2,701
48
$3.03M 0.3%
18,138
-1,468
49
$2.81M 0.28%
14,512
+371
50
$2.8M 0.28%
+50,227
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