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
501
$208K 0.02%
+2,212
502
$208K 0.02%
1,892
-211
503
$208K 0.02%
5,961
-1,213
504
$207K 0.02%
+4,261
505
$206K 0.02%
+7,081
506
$206K 0.02%
2,650
507
$205K 0.02%
5,781
+51
508
$205K 0.02%
3,061
+221
509
$203K 0.02%
+5,225
510
$203K 0.02%
+4,372
511
$202K 0.02%
1,500
512
$201K 0.02%
9,814
+457
513
$187K 0.02%
14,836
-732
514
$141K 0.01%
15,456
+3,414
515
$139K 0.01%
24,055
+1,901
516
$116K 0.01%
+438
517
$110K 0.01%
2,539
-364
518
$110K 0.01%
12,778
+334
519
$102K 0.01%
+2,079
520
$90K 0.01%
1,275
521
$77K 0.01%
+3,160
522
$64K 0.01%
+21,275
523
$64K 0.01%
+1,020
524
$49K ﹤0.01%
+10,941
525
$44K ﹤0.01%
+11,462
19 20
21
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