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
501
$144K 0.01%
17,785
-2,760
502
$141K 0.01%
10,516
503
$139K 0.01%
14,763
+380
504
$127K 0.01%
+11,123
505
$91K 0.01%
+13,334
506
$86K 0.01%
15,917
507
$77K 0.01%
2,461
+158
508
$73K 0.01%
25,762
-2,102
509
$73K 0.01%
17,799
-908
510
$63K 0.01%
26,921
511
$58K ﹤0.01%
10,738
512
$34K ﹤0.01%
+1,253
513
$32K ﹤0.01%
3,291
+154
514
– –
-11,850
515
– –
-27,344
516
– –
-11,426
517
– –
-5,402
518
– –
-2,767
519
– –
-7,232
520
– –
-7,011
521
– –
-6,488
522
– –
-15,911
523
– –
-3,729
524
– –
-3,195
525
– –
-7,488
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