P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
126
$1M 0.1%
16,521
+2,385
127
$1M 0.1%
12,718
-639
128
$993K 0.1%
12,529
-165
129
$986K 0.1%
16,630
+420
130
$983K 0.1%
6,176
+3,027
131
$983K 0.1%
7,979
-193
132
$979K 0.1%
18,253
-3,189
133
$976K 0.1%
35,648
-37,660
134
$976K 0.1%
7,099
-765
135
$974K 0.1%
6,859
-120
136
$952K 0.09%
12,535
-901
137
$945K 0.09%
17,349
+10,951
138
$945K 0.09%
20,785
-65
139
$935K 0.09%
4,509
-34
140
$927K 0.09%
20,360
+14,576
141
$926K 0.09%
12,301
-447
142
$918K 0.09%
5,643
+2,456
143
$907K 0.09%
5,899
-24
144
$906K 0.09%
21,652
+3,186
145
$896K 0.09%
22,985
+2,062
146
$895K 0.09%
22,632
-24
147
$887K 0.09%
+10,338
148
$883K 0.09%
26,679
-465
149
$882K 0.09%
4,457
-2,572
150
$882K 0.09%
15,479
4 5
6
7 8