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
101
$1.63M 0.14%
10,348
+196
102
$1.63M 0.14%
34,827
-261
103
$1.59M 0.14%
11,488
+562
104
$1.55M 0.13%
24,282
105
$1.55M 0.13%
13,558
-90
106
$1.52M 0.13%
13,210
+346
107
$1.48M 0.13%
7,060
-252
108
$1.48M 0.13%
11,032
-43
109
$1.45M 0.12%
23,994
-456
110
$1.43M 0.12%
4,745
-5,187
111
$1.42M 0.12%
4,496
-63
112
$1.42M 0.12%
22,303
113
$1.41M 0.12%
39,275
+8,194
114
$1.41M 0.12%
36,720
+18,566
115
$1.41M 0.12%
18,732
-1,635
116
$1.4M 0.12%
14,963
-1,204
117
$1.39M 0.12%
23,294
-1,765
118
$1.36M 0.12%
7,689
+1,339
119
$1.31M 0.11%
15,288
-2,564
120
$1.29M 0.11%
12,118
-12,003
121
$1.29M 0.11%
15,220
-1,040
122
$1.28M 0.11%
5,309
-1,262
123
$1.26M 0.11%
2,026
-82
124
$1.26M 0.11%
8,838
+3,228
125
$1.23M 0.1%
+48,000
3 4
5
6 7