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
176
$757K 0.07%
5,676
-210
177
$756K 0.07%
8,122
+29
178
$754K 0.07%
6,289
+179
179
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6,512
-114
180
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2,572
-3,431
181
$737K 0.07%
15,989
+291
182
$735K 0.07%
3,796
+19
183
$735K 0.07%
12,248
184
$731K 0.07%
100,760
-430
185
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8,272
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186
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16,909
-1,884
187
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7,403
-1,484
188
$719K 0.07%
5,171
-556
189
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13,593
+7,370
190
$706K 0.07%
16,553
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192
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9,352
193
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194
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20,785
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195
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4,174
-114
196
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11,448
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197
$669K 0.07%
180
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198
$668K 0.07%
6,449
-148
199
$668K 0.07%
1,713
-296
200
$667K 0.07%
12,054
-475
6 7
8
9 10