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
526
$41K ﹤0.01%
+2,053
527
$28K ﹤0.01%
+14,731
528
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-4,063
529
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-10,022
530
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-5,236
531
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-11,386
532
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-24,391
533
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-7,070
534
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-3,232
535
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-10,585
536
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-1,565
537
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-22,452
538
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539
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540
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-2,780
541
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-4,983
542
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543
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544
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545
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546
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-873
547
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548
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549
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550
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