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
$1.18B
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
26
$5.98M 0.51%
18,774
-1,027
27
$5.85M 0.5%
38,438
-1,735
28
$5.8M 0.49%
24,534
-261
29
$5.79M 0.49%
26,687
30
$5.7M 0.48%
28,525
-962
31
$5.67M 0.48%
29,689
-1,356
32
$5.42M 0.46%
52,612
-1,192
33
$5.35M 0.45%
23,028
-6
34
$5.15M 0.44%
380,440
-5,640
35
$5.1M 0.43%
110,877
-8,251
36
$4.9M 0.42%
15,705
-68
37
$4.71M 0.4%
18,549
-2,025
38
$4.62M 0.39%
11,694
-1,291
39
$4.2M 0.36%
11,835
-1,170
40
$4.17M 0.35%
52,267
+308
41
$4.14M 0.35%
37,216
+1,836
42
$4.12M 0.35%
260,715
+190,280
43
$4.08M 0.35%
19,150
-187
44
$3.91M 0.33%
17,920
-482
45
$3.85M 0.33%
179,665
-5,167
46
$3.75M 0.32%
16,225
-808
47
$3.71M 0.31%
44,544
-2,524
48
$3.59M 0.3%
60,070
-6,666
49
$3.49M 0.3%
+102,100
50
$3.49M 0.3%
6,979
-63
1
2
3 4 5