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
476
$228K 0.02%
10,516
477
$227K 0.02%
+1,460
478
$226K 0.02%
48,962
+1,324
479
$226K 0.02%
2,394
480
$226K 0.02%
1,922
-552
481
$226K 0.02%
5,418
-30
482
$226K 0.02%
921
-125
483
$225K 0.02%
8,102
+481
484
$224K 0.02%
6,400
+82
485
$222K 0.02%
4,040
-151
486
$221K 0.02%
1,138
-32
487
$220K 0.02%
2,951
-94
488
$220K 0.02%
+3,184
489
$218K 0.02%
6,969
-383
490
$218K 0.02%
4,912
-238
491
$217K 0.02%
2,365
-100
492
$216K 0.02%
11,367
+1,637
493
$216K 0.02%
24,529
-169
494
$216K 0.02%
3,345
-794
495
$215K 0.02%
4,503
-516
496
$215K 0.02%
1,141
-227
497
$212K 0.02%
+5,251
498
$211K 0.02%
3,400
-451
499
$210K 0.02%
5,084
500
$210K 0.02%
+6,832
18 19
20
21 22