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
201
$657K 0.06%
7,031
-103
202
$640K 0.06%
17,173
+1,037
203
$637K 0.06%
6,215
+568
204
$616K 0.06%
4,270
-107
205
$612K 0.06%
9,666
-1,574
206
$610K 0.06%
11,661
+419
207
$608K 0.06%
4,886
-507
208
$607K 0.06%
1,473
-56
209
$604K 0.06%
1,356
-167
210
$599K 0.06%
5,081
+119
211
$597K 0.06%
4,961
-1,206
212
$596K 0.06%
11,384
-1,695
213
$584K 0.06%
17,178
-252
214
$583K 0.06%
16,061
+373
215
$580K 0.06%
5,180
-4,855
216
$580K 0.06%
10,480
+4,869
217
$568K 0.06%
15,131
-4,259
218
$567K 0.06%
32,665
-370
219
$566K 0.06%
16,758
+1,080
220
$565K 0.06%
30,502
-10,794
221
$556K 0.05%
5,586
-1,274
222
$555K 0.05%
+11,773
223
$552K 0.05%
13,134
-1,246
224
$546K 0.05%
2,468
-280
225
$546K 0.05%
8,000
-209
7 8
9
10 11