P

Pitcairn Portfolio holdings

AUM $1.66B
AUM
$1.66B
AUM Growth
-$34.9M
Cap. Flow
+$20.9M
Cap. Flow %
1.26%
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

1Technology17.01%
2Financials11.8%
3Healthcare7.91%
4Consumer Discretionary7.05%
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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