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
151
$881K 0.09%
24,102
-1,831
152
$877K 0.09%
16,242
+7,681
153
$870K 0.09%
13,571
+2,383
154
$866K 0.09%
14,286
+3,168
155
$860K 0.08%
29,644
-720
156
$842K 0.08%
3,618
+227
157
$841K 0.08%
5,189
-168
158
$836K 0.08%
7,696
-772
159
$833K 0.08%
7,452
+159
160
$816K 0.08%
8,960
-265
161
$815K 0.08%
4,533
+13
162
$813K 0.08%
3,295
-13
163
$813K 0.08%
30,297
164
$812K 0.08%
17,467
+827
165
$806K 0.08%
5,578
+601
166
$803K 0.08%
19,634
-4,553
167
$798K 0.08%
8,490
-322
168
$781K 0.08%
33,831
-363
169
$780K 0.08%
12,202
-341
170
$776K 0.08%
10,862
-293
171
$772K 0.08%
5,648
+12
172
$763K 0.08%
2,568
173
$760K 0.07%
14,233
-2,178
174
$758K 0.07%
22,518
-22,518
175
$757K 0.07%
121,331
+7,044
5 6
7
8 9