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
51
$2.65M 0.26%
21,299
+175
52
$2.64M 0.26%
11,378
-662
53
$2.61M 0.26%
34,448
+527
54
$2.58M 0.25%
66,583
-1,196
55
$2.55M 0.25%
10,059
-393
56
$2.54M 0.25%
44,356
-2,021
57
$2.45M 0.24%
28,559
-62
58
$2.33M 0.23%
10,713
-192
59
$2.25M 0.22%
15,295
-848
60
$2.23M 0.22%
32,255
+50
61
$2.2M 0.22%
43,667
+977
62
$2.19M 0.22%
36,307
+1,441
63
$2.16M 0.21%
7,312
+4,271
64
$2.16M 0.21%
13,512
-13,294
65
$2.14M 0.21%
9,953
-1,364
66
$2.12M 0.21%
37,108
+873
67
$2.12M 0.21%
74,278
+105
68
$2.01M 0.2%
45,080
-593
69
$1.96M 0.19%
15,185
-1,411
70
$1.94M 0.19%
155,640
+26,084
71
$1.94M 0.19%
83,573
+53,296
72
$1.86M 0.18%
21,595
-160
73
$1.85M 0.18%
20,925
-50,874
74
$1.83M 0.18%
8,263
+192
75
$1.81M 0.18%
31,032
-3,496
1 2
3
4 5