P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
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
1
$171M 16.86%
2,864,869
2
$144M 14.16%
827,144
-12,854
3
$101M 9.9%
1,601,379
+680
4
$34.5M 3.4%
1,483,516
+17,712
5
$20.5M 2.02%
124,589
+7,725
6
$17.8M 1.75%
57
7
$13.6M 1.34%
565,620
+85,323
8
$13M 1.28%
93,534
+3,556
9
$12.7M 1.25%
145,860
-5,320
10
$10.7M 1.05%
62,064
-4,163
11
$8.8M 0.87%
157,212
-13,152
12
$7.32M 0.72%
120,140
-980
13
$6.69M 0.66%
53,672
-2,814
14
$6.28M 0.62%
21,565
+230
15
$6.02M 0.59%
40,574
-3,658
16
$5.96M 0.59%
44,115
-1,403
17
$5.91M 0.58%
21,397
-2,630
18
$5.78M 0.57%
94,640
-5,780
19
$5.53M 0.54%
189,574
-1,228
20
$5.22M 0.51%
19,619
-852
21
$5.14M 0.51%
21,326
+225
22
$5.04M 0.5%
38,962
-1,395
23
$4.94M 0.49%
23,768
-265
24
$4.82M 0.47%
26,754
-759
25
$4.82M 0.47%
26,268
+420
1
2 3 4 5