P

Pitcairn Portfolio holdings

AUM $1.66B
This Quarter Return
-0.69%
1 Year Return
+12.51%
3 Year Return
+42.38%
5 Year Return
+153.55%
10 Year Return
+299.03%
AUM
$1.66B
AUM Growth
-$34.9M
Cap. Flow
+$6.23M
Cap. Flow %
0.38%
Top 10 Hldgs %
33.36%
Holding
752
New
50
Increased
310
Reduced
306
Closed
45

Top Buys

1
$6.51M
2
$6.24M
3
$3.25M
4
$2.72M
5
$2.33M

Top Sells

1
$9.95M
2
$6.36M
3
$4.64M
4
$3.21M
5
$2.4M

Sector Composition

1Technology16.51%
2Financials11.8%
3Healthcare7.91%
4Consumer Discretionary7.12%
5Industrials5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$171M10.29% 536,971
-14,618
-3%
-$4.64M
$74.2M4.47% 2,368,863
+199,280
+9%
+$6.24M
$49.2M2.96% 1,675,244
-216,703
-11%
-$6.36M
$46.9M2.83% 1,557,445
+14,886
+1%
+$449K
$38.6M2.33% 355,818
-4,194
-1%
-$455K
$37.1M2.24% 98,934
-938
-0.9%
-$352K
$35.9M2.17% 45––
$35.5M2.14% 159,627
+5,449
+4%
+$1.21M
$34.5M2.08% 61,635
+609
+1%
+$341K
$30.9M1.86% 1,043,377
-68,522
-6%
-$2.03M
$27.2M1.64% 143,165
-1,243
-0.9%
-$236K
$27M1.63% 88,055
-722
-0.8%
-$221K
$18.6M1.12% 109,314
+1,990
+2%
+$339K
$18.1M1.09% 31,417
+3,339
+12%
+$1.92M
$15M0.9% 89,556
-8,331
-9%
-$1.39M
$14.7M0.89% 27,656
+3,450
+14%
+$1.84M
$12.9M0.78% 83,190
+920
+1%
+$142K
$12.2M0.74% 78,291
-1,005
-1%
-$157K
$11.3M0.68% 32,285
+1,048
+3%
+$367K
$11.2M0.68% 48,054
+27,899
+138%
+$6.51M
$11.1M0.67% 67,066
-60,017
-47%
-$9.95M
$11.1M0.67% 43,749
-79
-0.2%
-$20.1K
$10.9M0.66% 44,481
+2,330
+6%
+$572K
$9.67M0.58% 174,436
-6,998
-4%
-$388K
$9.56M0.58% 33,171
-955
-3%
-$275K
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