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
76
$1.8M 0.18%
1,662
-49
77
$1.8M 0.18%
33,036
+82
78
$1.79M 0.18%
33,219
+120
79
$1.71M 0.17%
8,730
-1,346
80
$1.7M 0.17%
17,635
-835
81
$1.69M 0.17%
389,240
+2,840
82
$1.69M 0.17%
49,562
-7,244
83
$1.69M 0.17%
36,638
84
$1.65M 0.16%
10,906
+4,545
85
$1.6M 0.16%
7,739
-627
86
$1.58M 0.16%
18,564
-2,987
87
$1.58M 0.16%
22,359
-3,124
88
$1.57M 0.16%
28,612
+676
89
$1.57M 0.15%
10,782
+363
90
$1.57M 0.15%
4,119
-224
91
$1.55M 0.15%
64,512
+6,625
92
$1.47M 0.14%
10,728
-1,510
93
$1.47M 0.14%
12,356
+43
94
$1.47M 0.14%
8,020
+1,655
95
$1.42M 0.14%
28,932
-1,960
96
$1.41M 0.14%
16,877
-400
97
$1.39M 0.14%
12,239
-484
98
$1.37M 0.13%
17,254
-172
99
$1.36M 0.13%
16,462
+9,931
100
$1.33M 0.13%
4,985
-575
2 3
4
5 6