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
$1.18B
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
1
$197M 16.72%
2,864,915
2
$149M 12.67%
761,849
-17,095
3
$119M 10.09%
1,577,431
-1,442
4
$36.1M 3.07%
1,566,709
+87,498
5
$21.4M 1.82%
136,080
-1,860
6
$20.7M 1.76%
110,779
+1,819
7
$20M 1.7%
95,119
-1,066
8
$19.3M 1.64%
166,386
-3,490
9
$14.7M 1.25%
46
10
$13.6M 1.16%
449,472
+10,227
11
$11.7M 1%
+637,438
12
$8.62M 0.73%
358,357
-27,861
13
$8.55M 0.73%
17,428
+50
14
$8.32M 0.71%
18,843
-653
15
$7.98M 0.68%
40,486
-1,473
16
$7.83M 0.66%
47,326
-2,123
17
$7.74M 0.66%
59,367
+13,295
18
$7.46M 0.63%
22,047
+168
19
$7.39M 0.63%
100,540
-4,080
20
$6.94M 0.59%
26,513
+589
21
$6.83M 0.58%
27,168
-1,501
22
$6.71M 0.57%
1,013,100
+995,744
23
$6.63M 0.56%
44,545
-1,602
24
$6.24M 0.53%
19,136
-714
25
$6.11M 0.52%
83,380
-8,200
1
2 3 4 5