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
201
$730K 0.06%
7,180
+805
202
$726K 0.06%
26,832
-98,644
203
$708K 0.06%
49,249
-812
204
$702K 0.06%
11,424
-37
205
$693K 0.06%
9,278
+502
206
$684K 0.06%
4,631
-60
207
$681K 0.06%
12,278
-66
208
$670K 0.06%
7,406
+2,040
209
$668K 0.06%
18,099
-683
210
$668K 0.06%
4,009
+117
211
$666K 0.06%
8,423
+1,171
212
$660K 0.06%
99,052
-684
213
$659K 0.06%
6,995
-1,252
214
$659K 0.06%
4,067
+195
215
$658K 0.06%
3,290
-88
216
$650K 0.06%
18,930
+11
217
$648K 0.06%
5,975
+148
218
$642K 0.05%
1,632
+458
219
$639K 0.05%
23,041
+4,986
220
$629K 0.05%
1,923
-125
221
$622K 0.05%
9,386
+4,946
222
$618K 0.05%
10,565
-610
223
$613K 0.05%
32,070
-40
224
$612K 0.05%
5,936
-150
225
$607K 0.05%
17,699
-8,203
7 8
9
10 11