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
476
$217K 0.02%
1,831
+86
477
$216K 0.02%
+9,010
478
$216K 0.02%
7,370
-357
479
$214K 0.02%
+5,065
480
$214K 0.02%
11,196
+1,284
481
$213K 0.02%
3,364
-127
482
$211K 0.02%
5,572
+309
483
$210K 0.02%
2,690
-99
484
$209K 0.02%
919
-4
485
$207K 0.02%
+3,248
486
$207K 0.02%
+2,134
487
$205K 0.02%
+2,486
488
$205K 0.02%
4,229
-309
489
$203K 0.02%
+2,198
490
$201K 0.02%
+5,484
491
$201K 0.02%
881
-230
492
$182K 0.02%
15,559
-1,589
493
$172K 0.01%
14,951
-1,649
494
$163K 0.01%
12,456
+2,261
495
$161K 0.01%
17,569
+804
496
$156K 0.01%
+10,050
497
$154K 0.01%
13,641
-2,539
498
$153K 0.01%
+16,251
499
$153K 0.01%
156,315
+26,305
500
$144K 0.01%
14,421
-1,738
18 19
20
21 22