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
101
$1.32M 0.13%
6,118
-42
102
$1.32M 0.13%
20,924
+769
103
$1.32M 0.13%
10,266
-6,891
104
$1.27M 0.13%
22,932
+34
105
$1.26M 0.12%
11,485
+274
106
$1.25M 0.12%
27,755
+79
107
$1.25M 0.12%
22,583
-241
108
$1.2M 0.12%
15,281
-236
109
$1.19M 0.12%
3,161
-1,340
110
$1.18M 0.12%
23,345
+1,650
111
$1.18M 0.12%
15,477
+5,066
112
$1.17M 0.12%
10,255
+683
113
$1.15M 0.11%
17,317
+3,391
114
$1.14M 0.11%
10,669
-1,732
115
$1.13M 0.11%
19,911
-4,191
116
$1.13M 0.11%
41,040
-9,650
117
$1.11M 0.11%
9,695
+281
118
$1.11M 0.11%
6,572
-2,328
119
$1.08M 0.11%
6,407
-768
120
$1.08M 0.11%
117,569
+1,157
121
$1.07M 0.11%
27,129
+1,940
122
$1.07M 0.11%
41,613
-6,526
123
$1.05M 0.1%
18,208
-1,615
124
$1.01M 0.1%
8,524
-362
125
$1M 0.1%
5,221
+38
3 4
5
6 7