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
126
$1.21M 0.1%
5,799
-61
127
$1.2M 0.1%
33,659
+55
128
$1.19M 0.1%
54,581
+3,461
129
$1.15M 0.1%
6,250
-26
130
$1.15M 0.1%
9,194
+2,362
131
$1.13M 0.1%
111,780
+557
132
$1.13M 0.1%
2,939
-156
133
$1.12M 0.1%
950
-154
134
$1.11M 0.09%
3,124
+22
135
$1.11M 0.09%
35,922
-317,045
136
$1.1M 0.09%
13,647
+5,739
137
$1.08M 0.09%
18,873
-3,048
138
$1.08M 0.09%
7,010
-251
139
$1.08M 0.09%
6,937
+1,009
140
$1.08M 0.09%
13,875
-1,169
141
$1.07M 0.09%
6,131
+1,418
142
$1.07M 0.09%
17,961
-214
143
$1.06M 0.09%
27,647
+339
144
$1.05M 0.09%
4,448
+517
145
$1.03M 0.09%
12,078
+102
146
$1.03M 0.09%
7,372
+4,150
147
$1.02M 0.09%
8,868
+295
148
$1.02M 0.09%
12,625
-2,251
149
$1.01M 0.09%
24,771
-531
150
$988K 0.08%
17,183
-3,573
4 5
6
7 8