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
$1.18B
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
151
$977K 0.08%
16,172
+760
152
$966K 0.08%
4,544
-315
153
$963K 0.08%
7,670
-246
154
$950K 0.08%
26,090
-610
155
$950K 0.08%
6,528
+165
156
$948K 0.08%
7,176
+1,350
157
$936K 0.08%
23,336
-2,534
158
$931K 0.08%
5,658
+55
159
$930K 0.08%
8,955
+6,069
160
$924K 0.08%
3,738
-94
161
$919K 0.08%
12,425
+392
162
$911K 0.08%
13,977
-85
163
$901K 0.08%
9,617
+5,882
164
$900K 0.08%
1,597
-16
165
$896K 0.08%
8,936
-18
166
$893K 0.08%
6,887
-571
167
$890K 0.08%
17,308
-1,754
168
$888K 0.08%
5,661
+3,552
169
$884K 0.08%
40,765
+9,592
170
$875K 0.07%
33,795
-72
171
$865K 0.07%
3,180
-26
172
$861K 0.07%
6,011
+2,102
173
$860K 0.07%
+33,123
174
$853K 0.07%
21,146
+6,850
175
$853K 0.07%
3,989
-64
5 6
7
8 9