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
176
$851K 0.07%
22,366
-1,057
177
$848K 0.07%
5,744
-83
178
$831K 0.07%
7,436
+273
179
$824K 0.07%
4,268
-1,421
180
$823K 0.07%
31,465
-8,767
181
$811K 0.07%
3,406
+174
182
$808K 0.07%
+20,454
183
$808K 0.07%
4,264
-62
184
$803K 0.07%
3,893
+2,756
185
$801K 0.07%
10,447
-150
186
$794K 0.07%
16,185
-1,498
187
$791K 0.07%
4,042
+1,456
188
$785K 0.07%
21,608
-611
189
$785K 0.07%
1,523
+1,076
190
$783K 0.07%
25,690
-478
191
$781K 0.07%
3,522
-110
192
$781K 0.07%
20,825
-1,489
193
$759K 0.06%
22,261
-13,390
194
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2,314
-319
195
$744K 0.06%
5,823
+3
196
$741K 0.06%
3,277
+1,731
197
$738K 0.06%
26,220
+6,285
198
$736K 0.06%
13,906
-634
199
$733K 0.06%
13,166
-1,917
200
$730K 0.06%
3,632
+225
6 7
8
9 10