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
526
– –
-1,057
527
– –
-12,127
528
– –
-745
529
– –
-3,938
530
– –
-10,211
531
– –
-3,610
532
– –
-20,139
533
– –
-10,145
534
– –
-15,163
535
– –
-8,634
536
– –
-1,658
537
– –
-6,794
538
– –
-2,900
539
– –
-17,694
540
– –
-971
541
– –
-2,430
542
– –
-4,340
543
– –
-8,733
544
– –
-3,770
545
– –
-1,593
546
– –
-4,124
547
– –
-12,021
18 19 20 21
22