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
76
$2.35M 0.2%
48,682
+8,173
77
$2.35M 0.2%
54,502
-8,847
78
$2.34M 0.2%
50,532
-76
79
$2.31M 0.2%
44,415
+855
80
$2.27M 0.19%
45,972
+3,101
81
$2.2M 0.19%
91,427
-5,967
82
$2.19M 0.19%
13,489
+3,312
83
$2.18M 0.19%
35,040
+9,701
84
$2.17M 0.18%
11,034
+928
85
$2.15M 0.18%
9,784
-102
86
$2.08M 0.18%
21,486
-6,615
87
$2.04M 0.17%
1,195
+93
88
$1.96M 0.17%
17,984
-4,744
89
$1.91M 0.16%
6,733
+1,794
90
$1.9M 0.16%
54,648
+567
91
$1.89M 0.16%
+120,177
92
$1.87M 0.16%
26,952
-368
93
$1.87M 0.16%
+18,270
94
$1.86M 0.16%
344,172
+309,720
95
$1.83M 0.16%
84,782
+8,795
96
$1.78M 0.15%
+90,780
97
$1.72M 0.15%
29,510
-3,628
98
$1.72M 0.15%
23,896
+1,031
99
$1.68M 0.14%
6,674
+116
100
$1.64M 0.14%
11,078
-961
2 3
4
5 6