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
$1.18B
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
51
$3.48M 0.3%
31,473
+14,789
52
$3.35M 0.28%
6,904
-717
53
$3.32M 0.28%
15,721
-111
54
$3.23M 0.27%
19,453
-881
55
$3.19M 0.27%
18,738
-250
56
$3.19M 0.27%
11,481
+455
57
$3.13M 0.27%
9,495
-443
58
$3.08M 0.26%
48,337
-3,230
59
$3.07M 0.26%
10,430
-194
60
$2.9M 0.25%
24,596
+6,520
61
$2.84M 0.24%
72,924
-2,646
62
$2.84M 0.24%
83,665
+15,689
63
$2.83M 0.24%
71,713
-7,076
64
$2.66M 0.23%
54,087
-4,803
65
$2.63M 0.22%
15,478
+2,224
66
$2.59M 0.22%
26,885
-853
67
$2.58M 0.22%
16,729
-45
68
$2.55M 0.22%
32,231
-3,745
69
$2.54M 0.22%
18,430
+79
70
$2.5M 0.21%
64,750
+23,290
71
$2.5M 0.21%
17,980
+753
72
$2.44M 0.21%
27,805
-5,443
73
$2.43M 0.21%
19,458
-2,671
74
$2.43M 0.21%
46,887
-1,525
75
$2.36M 0.2%
16,517
-385
1 2
3
4 5