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
$1.26M0.08% 70,606
+14,635
+26%
+$261K
$1.26M0.08% 6,881
-5,966
-46%
-$1.09M
$1.26M0.08% 26,594
-744
-3%
-$35.1K
$1.25M0.08% 11,183
+4,338
+63%
+$486K
$1.25M0.08% 29,949
+5,638
+23%
+$236K
$1.25M0.08% 5,878
-905
-13%
-$192K
$1.25M0.08%
+9,431
 New
+$1.25M
$1.25M0.08% 20,741
+749
+4%
+$45K
$1.24M0.07% 2,557
-37
-1%
-$17.9K
$1.23M0.07%
+12,589
 New
+$1.23M
$1.23M0.07% 10,557
+3,313
+46%
+$386K
$1.22M0.07% 4,919
-28
-0.6%
-$6.96K
$1.2M0.07% 8,682
-64
-0.7%
-$8.82K
$1.18M0.07% 10,590
+429
+4%
+$47.8K
$1.18M0.07% 35,252
+20,964
+147%
+$702K
$1.18M0.07% 10,755
+8,035
+295%
+$878K
$1.17M0.07% 14,540––
$1.17M0.07% 15,171
-1,113
-7%
-$85.9K
$1.17M0.07% 7,426
-231
-3%
-$36.4K
$1.16M0.07% 12,208
+1,434
+13%
+$136K
$1.15M0.07% 3,671
-676
-16%
-$212K
$1.15M0.07% 11,698
-2,587
-18%
-$253K
$1.14M0.07% 6,381
-626
-9%
-$112K
$1.14M0.07% 9,956
+173
+2%
+$19.7K
$1.14M0.07% 4,293
+430
+11%
+$114K
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